TAM
GPOR

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 		$2.73K 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return