STC
GPOR

SEI Trust Company’s Gulfport Energy Corp. GPOR Stock Holding History

SEI Trust 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
2014
Q3 		$44K Hold
821
– – ﹤0.01% 1594
2014
Q2 		$52K Hold
821
– – ﹤0.01% 1550
2014
Q1 		$58K Sell
821
-15
-2% -$921 ﹤0.01% 1523
2013
Q4 		$53K Sell
836
-255
-23% -$15.4K ﹤0.01% 1582
2013
Q3 		$70K Sell
1,091
-11,405
-91% -$638K ﹤0.01% 1474
2013
Q2 		$588K Buy
+12,496
New +$612K 0.01% 877

Other funds holding GPOR

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's GPOR Position: Q3 2014 in Review

SEI Trust Company held its Gulfport Energy Corp. (GPOR) position steady in Q3 2014 at 821 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

SEI Trust Company first reported a position in GPOR in Q2 2013 and has held it in 6 quarters since. The position peaked at $588K in Q2 2013. 272 funds tracked by Wall St. Rank hold GPOR as of Q3 2014.

  • SEI Trust Company held 821 shares of Gulfport Energy Corp. worth $44K as of Q3 2014.
  • SEI Trust Company left its Gulfport Energy Corp. share count unchanged in Q3 2014.
  • Gulfport Energy Corp. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1594 holding.
  • SEI Trust Company first reported a position in Gulfport Energy Corp. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Gulfport Energy Corp. position peaked at $588K in Q2 2013.
  • 272 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.