RCMNY
GPOR

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

Rubric Capital Management (New York)’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
2018
Q4 		– Sell
-227,649
Closed -$2.37M – 66
2018
Q3 		$2.37M Sell
227,649
-3,771,851
-94% -$43.3M 0.25% 48
2018
Q2 		$50.3M Sell
3,999,500
-933,704
-19% -$9.63M 4.94% 6
2018
Q1 		$47.6M Buy
4,933,204
+4,553,204
+1,198% +$48.5M 4.44% 4
2017
Q4 		$4.85M Buy
+380,000
New +$5.06M 0.6% 39

Other funds holding GPOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Rubric Capital Management (New York)'s GPOR Position: Q4 2018 in Review

Rubric Capital Management (New York) sold out of Gulfport Energy Corp. (GPOR) in Q4 2018, closing a stake of 227,649 shares — an estimated $2.37M sold.

Rubric Capital Management (New York) first reported a position in GPOR in Q4 2017 and held it in 4 quarters. The position peaked at $50.3M in Q2 2018. 260 funds tracked by Wall St. Rank hold GPOR as of Q4 2018.

  • Rubric Capital Management (New York) reported no remaining Gulfport Energy Corp. position as of Q4 2018 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 227,649 Gulfport Energy Corp. shares in Q4 2018, an estimated $2.37M.
  • Rubric Capital Management (New York) first reported a position in Gulfport Energy Corp. in Q4 2017 and held it in 4 quarters.
  • Rubric Capital Management (New York)'s Gulfport Energy Corp. position peaked at $50.3M in Q2 2018.
  • 260 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2018, filed 13 Feb 2019.