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

TPH 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
2017 Q4	$369K	Buy	+28,945	New	+$385K	0.04%	81
2016 Q4	–	Sell	-75	Closed	-$2K	–	98
2016 Q3	$2K	Sell	75 -106,700	-100%	-$3.04M	﹤0.01%	97
2016 Q2	$3.34M	Sell	106,775 -1,250	-1%	-$37.8K	0.32%	66
2016 Q1	$3.06M	Sell	108,025 -3,000	-3%	-$79.2K	0.35%	65
2015 Q4	$2.73M	Buy	111,025 +69,625	+168%	+$1.96M	0.22%	57
2015 Q3	$1.23M	Buy	+41,400	New	+$1.43M	0.17%	102
2014 Q3	–	Sell	-3,400	Closed	-$214K	–	121
2014 Q2	$214K	Buy	3,400 +400	+13%	+$26.8K	0.1%	83
2014 Q1	$214K	Buy	+3,000	New	+$184K	0.1%	85

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

TPH Asset Management's GPOR Position: Q4 2017 in Review

TPH Asset Management opened a new position in Gulfport Energy Corp. (GPOR) in Q4 2017: 28,945 shares worth $369K. The stake represents 0.04% of the portfolio and ranks #81 among its holdings. This is a return to the name: TPH Asset Management previously reported a position in GPOR as recently as Q3 2016.

TPH Asset Management first reported a position in GPOR in Q1 2014 and has held it in 8 quarters since. The position peaked at $3.34M in Q2 2016. 298 funds tracked by Wall St. Rank hold GPOR as of Q4 2017.

TPH Asset Management held 28,945 shares of Gulfport Energy Corp. worth $369K as of Q4 2017.
Gulfport Energy Corp. was a new TPH Asset Management position in Q4 2017.
Gulfport Energy Corp. made up 0.04% of TPH Asset Management's portfolio in Q4 2017, its #81 holding.
TPH Asset Management first reported a position in Gulfport Energy Corp. in Q1 2014 and has held it in 8 quarters since.
TPH Asset Management's Gulfport Energy Corp. position peaked at $3.34M in Q2 2016.
298 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.