SIR Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History

SIR Capital Management’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 Q1	–	Sell	-170,956	Closed	-$2.18M	–	55
2017 Q4	$2.18M	Buy	+170,956	New	+$2.27M	0.48%	40
2016 Q4	–	Sell	-12,550	Closed	-$355K	–	64
2016 Q3	$355K	Sell	12,550 -793,869	-98%	-$22.6M	0.05%	55
2016 Q2	$25.2M	Sell	806,419 -202,200	-20%	-$6.12M	3.76%	7
2016 Q1	$28.6M	Buy	1,008,619 +169,219	+20%	+$4.47M	4.54%	6
2015 Q4	$20.6M	Buy	839,400 +300,300	+56%	+$8.45M	2.8%	12
2015 Q3	$16M	Buy	539,100 +131,000	+32%	+$4.51M	1.93%	23
2015 Q2	$16.4M	Buy	408,100 +298,900	+274%	+$13.7M	1.95%	17
2015 Q1	$5.01M	Buy	+109,200	New	+$4.62M	0.71%	44
2014 Q3	–	Sell	-76,700	Closed	-$4.82M	–	76
2014 Q2	$4.82M	Sell	76,700 -39,900	-34%	-$2.68M	0.64%	47
2014 Q1	$8.3M	Buy	+116,600	New	+$7.16M	1.27%	30
2013 Q4	–	Sell	-142,800	Closed	-$9.19M	–	68
2013 Q3	$9.19M	Sell	142,800 -17,600	-11%	-$984K	1.53%	24
2013 Q2	$7.55M	Buy	+160,400	New	+$7.86M	1.24%	24

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SIR Capital Management's GPOR Position: Q1 2018 in Review

SIR Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q1 2018, closing a stake of 170,956 shares — an estimated $2.18M sold.

SIR Capital Management first reported a position in GPOR in Q2 2013 and held it in 12 quarters. The position peaked at $28.6M in Q1 2016. 265 funds tracked by Wall St. Rank hold GPOR as of Q1 2018.

SIR Capital Management reported no remaining Gulfport Energy Corp. position as of Q1 2018 after selling out during the quarter.
SIR Capital Management sold 170,956 Gulfport Energy Corp. shares in Q1 2018, an estimated $2.18M.
SIR Capital Management first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 12 quarters.
SIR Capital Management's Gulfport Energy Corp. position peaked at $28.6M in Q1 2016.
265 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2018.

Based on SIR Capital Management's 13F filing for Q1 2018, filed 15 May 2018.