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

Texan 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
2017 Q4	$435K	Sell	34,085 -1,500	-4%	-$20K	0.28%	76
2017 Q3	$510K	Sell	35,585 -59	-0.2%	-$766	0.34%	69
2017 Q2	$526K	Hold	35,644	–	–	0.35%	66
2017 Q1	$613K	Hold	35,644	–	–	0.28%	87
2016 Q4	$771K	Buy	35,644 +1,490	+4%	+$38.2K	0.36%	82
2016 Q3	$965K	Sell	34,154 -2,570	-7%	-$73.3K	0.45%	76
2016 Q2	$1.15M	Buy	36,724 +4,200	+13%	+$127K	0.53%	69
2016 Q1	$915K	Sell	32,524 -2,380	-7%	-$62.8K	0.43%	76
2015 Q4	$858K	Sell	34,904 -2,440	-7%	-$68.6K	0.38%	82
2015 Q3	$1.11M	Hold	37,344	–	–	0.49%	73
2015 Q2	$1.5M	Buy	+37,344	New	+$1.71M	0.61%	66
2015 Q1	–	Sell	-21,070	Closed	-$879K	–	135
2014 Q4	$879K	Sell	21,070 -8,450	-29%	-$396K	0.39%	72
2014 Q3	$1.58M	Buy	29,520 +7,660	+35%	+$440K	0.66%	55
2014 Q2	$1.37M	Buy	+21,860	New	+$1.47M	0.59%	58

Other funds holding GPOR

BlackRock New York $6.73T AUM 46.02% 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

FVP

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Texan Capital Management's GPOR Position: Q4 2017 in Review

Texan Capital Management reduced its Gulfport Energy Corp. (GPOR) stake by 4.2% in Q4 2017, selling an estimated $20K and leaving 34,085 shares worth $435K. The position accounts for 0.28% of the portfolio, ranked #76.

Texan Capital Management first reported a position in GPOR in Q2 2014 and has held it in 14 quarters since. The position peaked at $1.58M in Q3 2014. 298 funds tracked by Wall St. Rank hold GPOR as of Q4 2017.

Texan Capital Management held 34,085 shares of Gulfport Energy Corp. worth $435K as of Q4 2017.
Texan Capital Management sold 1,500 Gulfport Energy Corp. shares in Q4 2017, an estimated $20K.
Gulfport Energy Corp. made up 0.28% of Texan Capital Management's portfolio in Q4 2017, its #76 holding.
Texan Capital Management first reported a position in Gulfport Energy Corp. in Q2 2014 and has held it in 14 quarters since.
Texan Capital Management's Gulfport Energy Corp. position peaked at $1.58M in Q3 2014.
298 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.