Thompson Siegel & Walmsley’s Gulfport Energy Corp. GPOR Stock Holding History

Thompson Siegel & Walmsley’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
2020 Q1	–	Sell	-1,779,432	Closed	-$5.41M	–	836
2019 Q4	$5.41M	Buy	1,779,432 +205,995	+13%	+$585K	0.08%	164
2019 Q3	$4.26M	Sell	1,573,437 -298,380	-16%	-$996K	0.07%	168
2019 Q2	$9.19M	Sell	1,871,817 -168,166	-8%	-$1.07M	0.13%	132
2019 Q1	$16.4M	Buy	2,039,983 +74,347	+4%	+$592K	0.23%	99
2018 Q4	$12.9M	Buy	1,965,636 +235,137	+14%	+$2.17M	0.2%	111
2018 Q3	$18M	Buy	1,730,499 +117,127	+7%	+$1.34M	0.23%	104
2018 Q2	$20.3M	Buy	+1,613,372	New	+$16.6M	0.26%	96
2016 Q3	–	Sell	-52	Closed	-$2K	–	819
2016 Q2	$2K	Buy	+52	New	+$1.57K	﹤0.01%	739
2014 Q1	–	Sell	-600	Closed	-$38K	–	688
2013 Q4	$38K	Hold	600	–	–	﹤0.01%	473
2013 Q3	$39K	Hold	600	–	–	﹤0.01%	476
2013 Q2	$28K	Buy	+600	New	+$29.4K	﹤0.01%	502

Other funds holding GPOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UONDDL

University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's GPOR Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Gulfport Energy Corp. (GPOR) in Q1 2020, closing a stake of 1,779,432 shares — an estimated $5.41M sold.

Thompson Siegel & Walmsley first reported a position in GPOR in Q2 2013 and held it in 11 quarters. The position peaked at $20.3M in Q2 2018. 142 funds tracked by Wall St. Rank hold GPOR as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining Gulfport Energy Corp. position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,779,432 Gulfport Energy Corp. shares in Q1 2020, an estimated $5.41M.
Thompson Siegel & Walmsley first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 11 quarters.
Thompson Siegel & Walmsley's Gulfport Energy Corp. position peaked at $20.3M in Q2 2018.
142 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.