Virtus Fund Advisers’s Gulfport Energy Corp. GPOR Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-255	Closed	-$6K	–	801
2015 Q4	$6K	Hold	255	–	–	﹤0.01%	758
2015 Q3	$8K	Hold	255	–	–	﹤0.01%	691
2015 Q2	$10K	Sell	255 -1,430	-85%	-$65.5K	﹤0.01%	678
2015 Q1	$77K	Sell	1,685 -170	-9%	-$7.19K	﹤0.01%	604
2014 Q4	$77K	Hold	1,855	–	–	﹤0.01%	661
2014 Q3	$99K	Sell	1,855 -8,891	-83%	-$511K	﹤0.01%	596
2014 Q2	$675K	Buy	+10,746	New	+$721K	﹤0.01%	552

Other funds holding GPOR

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Virtus Fund Advisers's GPOR Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Gulfport Energy Corp. (GPOR) in Q1 2016, closing a stake of 255 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in GPOR in Q2 2014 and held it in 7 quarters. The position peaked at $675K in Q2 2014. 287 funds tracked by Wall St. Rank hold GPOR as of Q1 2016.

Virtus Fund Advisers reported no remaining Gulfport Energy Corp. position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 255 Gulfport Energy Corp. shares in Q1 2016, an estimated $6K.
Virtus Fund Advisers first reported a position in Gulfport Energy Corp. in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Gulfport Energy Corp. position peaked at $675K in Q2 2014.
287 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.