VBCP
GPOR

Vollero Beach Capital Partners’s Gulfport Energy Corp. GPOR Stock Holding History

Vollero Beach Capital Partners’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
Q3 		– Sell
-316,993
Closed -$9.91M – 129
2016
Q2 		$9.91M Sell
316,993
-13,676
-4% -$414K 2.26% 8
2016
Q1 		$9.37M Buy
330,669
+26,370
+9% +$696K 3.25% 5
2015
Q4 		$7.48M Buy
304,299
+77,090
+34% +$2.17M 2.87% 6
2015
Q3 		$6.74M Buy
+227,209
New +$7.82M 1.17% 35
2015
Q2 		– Sell
-569,122
Closed -$26.1M – 105
2015
Q1 		$26.1M Buy
569,122
+99,992
+21% +$4.23M 2.59% 5
2014
Q4 		$19.6M Buy
469,130
+123,336
+36% +$5.77M 6.09% 1
2014
Q3 		$18.5M Sell
345,794
-393,844
-53% -$22.6M 2.75% 12
2014
Q2 		$46.4M Sell
739,638
-261,351
-26% -$17.5M 3.02% 4
2014
Q1 		$71.3M Buy
1,000,989
+282,400
+39% +$17.3M 5.03% 2
2013
Q4 		$45.4M Sell
718,589
-832,237
-54% -$50.4M 3.01% 7
2013
Q3 		$99.8M Buy
1,550,826
+42,322
+3% +$2.37M 7.27% 1
2013
Q2 		$71M Buy
+1,508,504
New +$73.9M 6.86% 1

Other funds holding GPOR

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Vollero Beach Capital Partners's GPOR Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Gulfport Energy Corp. (GPOR) in Q3 2016, closing a stake of 316,993 shares — an estimated $9.91M sold.

Vollero Beach Capital Partners first reported a position in GPOR in Q2 2013 and held it in 12 quarters. The position peaked at $99.8M in Q3 2013. 287 funds tracked by Wall St. Rank hold GPOR as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Gulfport Energy Corp. position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 316,993 Gulfport Energy Corp. shares in Q3 2016, an estimated $9.91M.
  • Vollero Beach Capital Partners first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 12 quarters.
  • Vollero Beach Capital Partners's Gulfport Energy Corp. position peaked at $99.8M in Q3 2013.
  • 287 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.