SFP
GPOR

Santa Fe Partners’s Gulfport Energy Corp. GPOR Stock Holding History

Santa Fe Partners’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 		– Sell
-119,461
Closed -$2.94M – 357
2015
Q4 		$2.94M Buy
119,461
+77,825
+187% +$2.19M 0.48% 62
2015
Q3 		$1.24M Sell
41,636
-29,044
-41% -$1,000K 0.16% 246
2015
Q2 		$2.84M Sell
70,680
-11,154
-14% -$511K 0.39% 86
2015
Q1 		$3.76M Buy
+81,834
New +$3.46M 0.46% 54
2014
Q3 		– Sell
-23,649
Closed -$1.49M – 634
2014
Q2 		$1.49M Buy
+23,649
New +$1.59M 0.22% 189
2013
Q3 		– Sell
-5,422
Closed -$255K – 624
2013
Q2 		$255K Buy
+5,422
New +$266K 0.05% 445

Other funds holding GPOR

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Santa Fe Partners's GPOR Position: Q1 2016 in Review

Santa Fe Partners sold out of Gulfport Energy Corp. (GPOR) in Q1 2016, closing a stake of 119,461 shares — an estimated $2.94M sold.

Santa Fe Partners first reported a position in GPOR in Q2 2013 and held it in 6 quarters. The position peaked at $3.76M in Q1 2015. 287 funds tracked by Wall St. Rank hold GPOR as of Q1 2016.

  • Santa Fe Partners reported no remaining Gulfport Energy Corp. position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 119,461 Gulfport Energy Corp. shares in Q1 2016, an estimated $2.94M.
  • Santa Fe Partners first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's Gulfport Energy Corp. position peaked at $3.76M in Q1 2015.
  • 287 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.