UR
GPOR

USCA RIA’s Gulfport Energy Corp. GPOR Stock Holding History

USCA RIA’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
2018
Q3 		– Sell
-18,500
Closed -$233K – 487
2018
Q2 		$233K Hold
18,500
– – 0.03% 411
2018
Q1 		$179K Buy
18,500
+4,500
+32% +$48K 0.02% 417
2017
Q4 		$179K Sell
14,000
-28,300
-67% -$377K 0.02% 416
2017
Q3 		$624K Hold
42,300
– – 0.08% 246
2017
Q2 		$624K Buy
42,300
+11,800
+39% +$181K 0.08% 247
2017
Q1 		$524K Sell
30,500
-6,850
-18% -$131K 0.08% 263
2016
Q4 		$808K Buy
37,350
+14,250
+62% +$366K 0.12% 189
2016
Q3 		$653K Sell
23,100
-750
-3% -$21.4K 0.11% 201
2016
Q2 		$746K Buy
23,850
+2,275
+11% +$68.9K 0.13% 187
2016
Q1 		$611K Sell
21,575
-50
-0.2% -$1.32K 0.11% 186
2015
Q4 		$531K Sell
21,625
-725
-3% -$20.4K 0.11% 191
2015
Q3 		$663K Sell
22,350
-1,193
-5% -$41.1K 0.17% 161
2015
Q2 		$948K Sell
23,543
-4
-0% -$183 0.25% 124
2015
Q1 		$1.08M Sell
23,547
-3,260
-12% -$138K 0.29% 100
2014
Q4 		$1.12M Sell
26,807
-8,576
-24% -$401K 0.31% 88
2014
Q3 		$1.89M Sell
35,383
-7,475
-17% -$429K 0.58% 44
2014
Q2 		$2.69M Sell
42,858
-3,000
-7% -$201K 0.9% 25
2014
Q1 		$3.26M Buy
45,858
+1,500
+3% +$92.1K 1.17% 15
2013
Q4 		$2.8M Buy
44,358
+8,393
+23% +$508K 1.12% 17
2013
Q3 		$2.31M Buy
35,965
+19,785
+122% +$1.11M 1.05% 18
2013
Q2 		$762K Buy
+16,180
New +$793K 0.38% 70

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

USCA RIA's GPOR Position: Q3 2018 in Review

USCA RIA sold out of Gulfport Energy Corp. (GPOR) in Q3 2018, closing a stake of 18,500 shares — an estimated $233K sold.

USCA RIA first reported a position in GPOR in Q2 2013 and held it in 21 quarters. The position peaked at $3.26M in Q1 2014. 269 funds tracked by Wall St. Rank hold GPOR as of Q3 2018.

  • USCA RIA reported no remaining Gulfport Energy Corp. position as of Q3 2018 after selling out during the quarter.
  • USCA RIA sold 18,500 Gulfport Energy Corp. shares in Q3 2018, an estimated $233K.
  • USCA RIA first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 21 quarters.
  • USCA RIA's Gulfport Energy Corp. position peaked at $3.26M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2018.

Based on USCA RIA's 13F filing for Q3 2018, filed 2 Nov 2018.