Smith Group Asset Management’s Gulfport Energy Corp. GPOR Stock Holding History

Smith Group Asset 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
2016 Q1	–	Sell	-2,684	Closed	-$66K	–	541
2015 Q4	$66K	Buy	+2,684	New	+$75.5K	﹤0.01%	314

Other funds holding GPOR

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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 $1.15T AUM 47.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

Smith Group Asset Management's GPOR Position: Q1 2016 in Review

Smith Group Asset Management sold out of Gulfport Energy Corp. (GPOR) in Q1 2016, closing a stake of 2,684 shares — an estimated $66K sold.

Smith Group Asset Management first reported a position in GPOR in Q4 2015 and held it in 1 quarter. The position peaked at $66K in Q4 2015. 287 funds tracked by Wall St. Rank hold GPOR as of Q1 2016.

Smith Group Asset Management reported no remaining Gulfport Energy Corp. position as of Q1 2016 after selling out during the quarter.
Smith Group Asset Management sold 2,684 Gulfport Energy Corp. shares in Q1 2016, an estimated $66K.
Smith Group Asset Management first reported a position in Gulfport Energy Corp. in Q4 2015 and held it in 1 quarter.
Smith Group Asset Management's Gulfport Energy Corp. position peaked at $66K in Q4 2015.
287 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.