RCMC
GPOR

Rubric Capital Management (Connecticut)’s Gulfport Energy Corp. GPOR Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio GPOR Stock Details GPOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-400,000
Closed -$16.1M – 50
2015
Q2 		$16.1M Hold
400,000
– – 0.92% 41
2015
Q1 		$18.4M Buy
+400,000
New +$16.9M 1.16% 33

Other funds holding GPOR

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s GPOR Position: Q3 2015 in Review

Rubric Capital Management (Connecticut) sold out of Gulfport Energy Corp. (GPOR) in Q3 2015, closing a stake of 400,000 shares — an estimated $16.1M sold.

Rubric Capital Management (Connecticut) first reported a position in GPOR in Q1 2015 and held it in 2 quarters. The position peaked at $18.4M in Q1 2015. 279 funds tracked by Wall St. Rank hold GPOR as of Q3 2015.

  • Rubric Capital Management (Connecticut) reported no remaining Gulfport Energy Corp. position as of Q3 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 400,000 Gulfport Energy Corp. shares in Q3 2015, an estimated $16.1M.
  • Rubric Capital Management (Connecticut) first reported a position in Gulfport Energy Corp. in Q1 2015 and held it in 2 quarters.
  • Rubric Capital Management (Connecticut)'s Gulfport Energy Corp. position peaked at $18.4M in Q1 2015.
  • 279 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.