Russell Frank Company’s Gulfport Energy Corp. GPOR Stock Holding History

Russell Frank Company’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
2016 Q1	$7.51M	Buy	264,911 +35,953	+16%	+$949K	0.01%	1107
2015 Q4	$5.28M	Buy	228,958 +1,250	+0.5%	+$35.2K	0.01%	1253
2015 Q3	$6.76M	Sell	227,708 -3,766	-2%	-$130K	0.01%	1098
2015 Q2	$9.32M	Buy	231,474 +117,041	+102%	+$5.36M	0.01%	1036
2015 Q1	$5.25M	Sell	114,433 -50,063	-30%	-$2.12M	0.01%	1230
2014 Q4	$6.88M	Sell	164,496 -16,966	-9%	-$794K	0.01%	1087
2014 Q3	$9.69M	Buy	181,462 +42,176	+30%	+$2.42M	0.02%	914
2014 Q2	$7.58M	Buy	139,286 +8,563	+7%	+$575K	0.01%	1070
2014 Q1	$9.3M	Sell	130,723 -114,338	-47%	-$7.02M	0.02%	928
2013 Q4	$15M	Sell	245,061 -53,303	-18%	-$3.23M	0.03%	668
2013 Q3	$19.2M	Sell	298,364 -35,893	-11%	-$2.01M	0.03%	575
2013 Q2	$15.7M	Buy	+334,257	New	+$16.4M	0.03%	635

Other funds holding GPOR

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Russell Frank Company's GPOR Position: Q1 2016 in Review

Russell Frank Company increased its Gulfport Energy Corp. (GPOR) stake by 16% in Q1 2016, buying an estimated $949K and bringing the position to 264,911 shares worth $7.51M. The position accounts for 0.01% of the portfolio, ranked #1107.

Russell Frank Company first reported a position in GPOR in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.2M in Q3 2013. 287 funds tracked by Wall St. Rank hold GPOR as of Q1 2016.

Russell Frank Company held 264,911 shares of Gulfport Energy Corp. worth $7.51M as of Q1 2016.
Russell Frank Company bought 35,953 Gulfport Energy Corp. shares in Q1 2016, an estimated $949K.
Gulfport Energy Corp. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1107 holding.
Russell Frank Company first reported a position in Gulfport Energy Corp. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Gulfport Energy Corp. position peaked at $19.2M in Q3 2013.
287 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.