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

Stevens 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 Q2	–	Sell	-15,560	Closed	-$150K	–	1038
2018 Q1	$150K	Sell	15,560 -106,206	-87%	-$1.13M	0.01%	686
2017 Q4	$1.55M	Sell	121,766 -36,180	-23%	-$481K	0.06%	343
2017 Q3	$2.27M	Buy	+157,946	New	+$2.05M	0.08%	290
2016 Q4	–	Sell	-44,200	Closed	-$1.25M	–	1181
2016 Q3	$1.25M	Buy	44,200 +33,523	+314%	+$956K	0.05%	367
2016 Q2	$334K	Buy	+10,677	New	+$323K	0.01%	662
2015 Q2	–	Sell	-18,477	Closed	-$848K	–	1319
2015 Q1	$848K	Buy	+18,477	New	+$782K	0.03%	450
2014 Q4	–	Sell	-23,940	Closed	-$1.28M	–	1305
2014 Q3	$1.28M	Sell	23,940 -20,375	-46%	-$1.17M	0.04%	405
2014 Q2	$2.78M	Buy	+44,315	New	+$2.97M	0.07%	295

Other funds holding GPOR

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

Stevens Capital Management's GPOR Position: Q2 2018 in Review

Stevens Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q2 2018, closing a stake of 15,560 shares — an estimated $150K sold.

Stevens Capital Management first reported a position in GPOR in Q2 2014 and held it in 8 quarters. The position peaked at $2.78M in Q2 2014. 266 funds tracked by Wall St. Rank hold GPOR as of Q2 2018.

Stevens Capital Management reported no remaining Gulfport Energy Corp. position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 15,560 Gulfport Energy Corp. shares in Q2 2018, an estimated $150K.
Stevens Capital Management first reported a position in Gulfport Energy Corp. in Q2 2014 and held it in 8 quarters.
Stevens Capital Management's Gulfport Energy Corp. position peaked at $2.78M in Q2 2014.
266 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.