TIM
GPOR

TBP Investments Management’s Gulfport Energy Corp. GPOR Stock Holding History

TBP Investments 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 		$2.93M Sell
98,654
-1,802
-2% -$62K 7.89% 5
2015
Q2 		$4.04M Sell
100,456
-2,457
-2% -$113K 5.1% 6
2015
Q1 		$4.72M Sell
102,913
-2,250
-2% -$95.2K 12.46% 1
2014
Q4 		$4.39M Sell
105,163
-67,060
-39% -$3.14M 8.53% 4
2014
Q3 		$9.2M Buy
172,223
+15,265
+10% +$877K 9% 2
2014
Q2 		$9.86M Buy
156,958
+43,137
+38% +$2.89M 7.54% 2
2014
Q1 		$8.1M Sell
113,821
-40,500
-26% -$2.49M 6.91% 3
2013
Q4 		$9.74M Buy
+154,321
New +$9.35M 6.58% 1

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

TBP Investments Management's GPOR Position: Q3 2015 in Review

TBP Investments Management reduced its Gulfport Energy Corp. (GPOR) stake by 1.8% in Q3 2015, selling an estimated $62K and leaving 98,654 shares worth $2.93M. The position accounts for 7.89% of the portfolio, ranked #5.

TBP Investments Management first reported a position in GPOR in Q4 2013 and has held it in 8 quarters since. The position peaked at $9.86M in Q2 2014. 279 funds tracked by Wall St. Rank hold GPOR as of Q3 2015.

  • TBP Investments Management held 98,654 shares of Gulfport Energy Corp. worth $2.93M as of Q3 2015.
  • TBP Investments Management sold 1,802 Gulfport Energy Corp. shares in Q3 2015, an estimated $62K.
  • Gulfport Energy Corp. made up 7.89% of TBP Investments Management's portfolio in Q3 2015, its #5 holding.
  • TBP Investments Management first reported a position in Gulfport Energy Corp. in Q4 2013 and has held it in 8 quarters since.
  • TBP Investments Management's Gulfport Energy Corp. position peaked at $9.86M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2015.

Based on TBP Investments Management's 13F filing for Q3 2015, filed 16 Nov 2015.