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

Snow 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
2020 Q1	–	Sell	-322,325	Closed	-$980K	–	167
2019 Q4	$980K	Sell	322,325 -171,835	-35%	-$488K	0.14%	93
2019 Q3	$1.34M	Sell	494,160 -2,645,138	-84%	-$8.83M	0.1%	85
2019 Q2	$15.4M	Sell	3,139,298 -104,835	-3%	-$668K	1.01%	37
2019 Q1	$26M	Buy	3,244,133 +11,267	+0.3%	+$89.8K	1.64%	30
2018 Q4	$21.2M	Sell	3,232,866 -805,023	-20%	-$7.44M	1.43%	36
2018 Q3	$42M	Sell	4,037,889 -379,926	-9%	-$4.36M	2.01%	27
2018 Q2	$55.5M	Sell	4,417,815 -151,260	-3%	-$1.56M	2.55%	16
2018 Q1	$44.1M	Buy	4,569,075 +249,138	+6%	+$2.66M	2.02%	24
2017 Q4	$55.1M	Buy	4,319,937 +189,435	+5%	+$2.52M	2.45%	17
2017 Q3	$59.2M	Buy	4,130,502 +402,235	+11%	+$5.22M	2.86%	16
2017 Q2	$55M	Buy	3,728,267 +555,761	+18%	+$8.51M	2.73%	17
2017 Q1	$54.5M	Buy	+3,172,506	New	+$60.8M	2.55%	15

Other funds holding GPOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FVP

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UONDDL

University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Snow Capital Management's GPOR Position: Q1 2020 in Review

Snow Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q1 2020, closing a stake of 322,325 shares — an estimated $980K sold.

Snow Capital Management first reported a position in GPOR in Q1 2017 and held it in 12 quarters. The position peaked at $59.2M in Q3 2017. 142 funds tracked by Wall St. Rank hold GPOR as of Q1 2020.

Snow Capital Management reported no remaining Gulfport Energy Corp. position as of Q1 2020 after selling out during the quarter.
Snow Capital Management sold 322,325 Gulfport Energy Corp. shares in Q1 2020, an estimated $980K.
Snow Capital Management first reported a position in Gulfport Energy Corp. in Q1 2017 and held it in 12 quarters.
Snow Capital Management's Gulfport Energy Corp. position peaked at $59.2M in Q3 2017.
142 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2020.

Based on Snow Capital Management's 13F filing for Q1 2020, filed 13 May 2020.