VNIM
GPOR

Vaughan Nelson Investment Management’s Gulfport Energy Corp. GPOR Stock Holding History

Vaughan Nelson Investment 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
-653,525
Closed -$18.5M – 186
2016
Q3 		$18.5M Sell
653,525
-46,675
-7% -$1.33M 0.22% 144
2016
Q2 		$21.9M Buy
700,200
+19,825
+3% +$600K 0.28% 128
2016
Q1 		$19.3M Buy
680,375
+23,025
+4% +$608K 0.24% 135
2015
Q4 		$16.2M Buy
657,350
+115,475
+21% +$3.25M 0.21% 135
2015
Q3 		$16.1M Buy
541,875
+128,675
+31% +$4.43M 0.23% 129
2015
Q2 		$16.6M Buy
413,200
+72,675
+21% +$3.33M 0.23% 130
2015
Q1 		$15.6M Buy
340,525
+17,775
+6% +$752K 0.24% 126
2014
Q4 		$13.5M Sell
322,750
-49,725
-13% -$2.33M 0.2% 130
2014
Q3 		$19.9M Buy
372,475
+3,350
+0.9% +$192K 0.3% 122
2014
Q2 		$23.2M Buy
369,125
+33,275
+10% +$2.23M 0.33% 115
2014
Q1 		$23.9M Buy
+335,850
New +$20.6M 0.36% 96

Other funds holding GPOR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 18.14% 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 16.26% 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 39.77% 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

Vaughan Nelson Investment Management's GPOR Position: Q4 2016 in Review

Vaughan Nelson Investment Management sold out of Gulfport Energy Corp. (GPOR) in Q4 2016, closing a stake of 653,525 shares — an estimated $18.5M sold.

Vaughan Nelson Investment Management first reported a position in GPOR in Q1 2014 and held it in 11 quarters. The position peaked at $23.9M in Q1 2014. 308 funds tracked by Wall St. Rank hold GPOR as of Q4 2016.

  • Vaughan Nelson Investment Management reported no remaining Gulfport Energy Corp. position as of Q4 2016 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 653,525 Gulfport Energy Corp. shares in Q4 2016, an estimated $18.5M.
  • Vaughan Nelson Investment Management first reported a position in Gulfport Energy Corp. in Q1 2014 and held it in 11 quarters.
  • Vaughan Nelson Investment Management's Gulfport Energy Corp. position peaked at $23.9M in Q1 2014.
  • 308 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2016.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.