TAM
GPOR

THB Asset Management’s Gulfport Energy Corp. GPOR Stock Holding History

THB Asset 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
2016
Q4 		– Sell
-7,640
Closed -$215K – 187
2016
Q3 		$215K Sell
7,640
-2,190
-22% -$62.4K 0.03% 171
2016
Q2 		$307K Buy
+9,830
New +$298K 0.04% 167

Other funds holding GPOR

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

THB Asset Management's GPOR Position: Q4 2016 in Review

THB Asset Management sold out of Gulfport Energy Corp. (GPOR) in Q4 2016, closing a stake of 7,640 shares — an estimated $215K sold.

THB Asset Management first reported a position in GPOR in Q2 2016 and held it in 2 quarters. The position peaked at $307K in Q2 2016. 308 funds tracked by Wall St. Rank hold GPOR as of Q4 2016.

  • THB Asset Management reported no remaining Gulfport Energy Corp. position as of Q4 2016 after selling out during the quarter.
  • THB Asset Management sold 7,640 Gulfport Energy Corp. shares in Q4 2016, an estimated $215K.
  • THB Asset Management first reported a position in Gulfport Energy Corp. in Q2 2016 and held it in 2 quarters.
  • THB Asset Management's Gulfport Energy Corp. position peaked at $307K in Q2 2016.
  • 308 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2016.

Based on THB Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.