SAMNY
GPOR

Samsung Asset Management (New York)’s Gulfport Energy Corp. GPOR Stock Holding History

Samsung Asset 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
2015
Q2 		– Sell
-16,550
Closed -$760K – 84
2015
Q1 		$760K Buy
16,550
+340
+2% +$14.4K 0.25% 73
2014
Q4 		$677K Sell
16,210
-1,180
-7% -$55.2K 0.23% 75
2014
Q3 		$929K Buy
+17,390
New +$999K 0.29% 70

Other funds holding GPOR

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 39.77% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Samsung Asset Management (New York)'s GPOR Position: Q2 2015 in Review

Samsung Asset Management (New York) sold out of Gulfport Energy Corp. (GPOR) in Q2 2015, closing a stake of 16,550 shares — an estimated $760K sold.

Samsung Asset Management (New York) first reported a position in GPOR in Q3 2014 and held it in 3 quarters. The position peaked at $929K in Q3 2014. 304 funds tracked by Wall St. Rank hold GPOR as of Q2 2015.

  • Samsung Asset Management (New York) reported no remaining Gulfport Energy Corp. position as of Q2 2015 after selling out during the quarter.
  • Samsung Asset Management (New York) sold 16,550 Gulfport Energy Corp. shares in Q2 2015, an estimated $760K.
  • Samsung Asset Management (New York) first reported a position in Gulfport Energy Corp. in Q3 2014 and held it in 3 quarters.
  • Samsung Asset Management (New York)'s Gulfport Energy Corp. position peaked at $929K in Q3 2014.
  • 304 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2015.

Based on Samsung Asset Management (New York)'s 13F filing for Q2 2015, filed 11 Aug 2015.