SFM
GPOR

Socratic Fund Management’s Gulfport Energy Corp. GPOR Stock Holding History

Socratic Fund 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
2015
Q3 		$4.47M Sell
150,500
-2,500
-2% -$86.1K 37.29% 1
2015
Q2 		$6.16M Sell
153,000
-5,000
-3% -$229K 14.35% 3
2015
Q1 		$7.25M Hold
158,000
– – 15.5% 3
2014
Q4 		$6.59M Buy
+158,000
New +$7.4M 16.41% 3

Other funds holding GPOR

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Socratic Fund Management's GPOR Position: Q3 2015 in Review

Socratic Fund Management reduced its Gulfport Energy Corp. (GPOR) stake by 1.6% in Q3 2015, selling an estimated $86.1K and leaving 150,500 shares worth $4.47M. The position accounts for 37.29% of the portfolio, ranked #1.

Socratic Fund Management first reported a position in GPOR in Q4 2014 and has held it in 4 quarters since. The position peaked at $7.25M in Q1 2015. 279 funds tracked by Wall St. Rank hold GPOR as of Q3 2015.

  • Socratic Fund Management held 150,500 shares of Gulfport Energy Corp. worth $4.47M as of Q3 2015.
  • Socratic Fund Management sold 2,500 Gulfport Energy Corp. shares in Q3 2015, an estimated $86.1K.
  • Gulfport Energy Corp. made up 37.29% of Socratic Fund Management's portfolio in Q3 2015, its #1 holding.
  • Socratic Fund Management first reported a position in Gulfport Energy Corp. in Q4 2014 and has held it in 4 quarters since.
  • Socratic Fund Management's Gulfport Energy Corp. position peaked at $7.25M in Q1 2015.
  • 279 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2015.

Based on Socratic Fund Management's 13F filing for Q3 2015, filed 9 Nov 2015.