WCA
GPOR

Waratah Capital Advisors’s Gulfport Energy Corp. GPOR Stock Holding History

Waratah Capital Advisors’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
Q2 		– Sell
-81,594
Closed -$2.31M – 162
2016
Q1 		$2.31M Buy
+81,594
New +$2.15M 0.47% 51

Other funds holding GPOR

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Waratah Capital Advisors's GPOR Position: Q2 2016 in Review

Waratah Capital Advisors sold out of Gulfport Energy Corp. (GPOR) in Q2 2016, closing a stake of 81,594 shares — an estimated $2.31M sold.

Waratah Capital Advisors first reported a position in GPOR in Q1 2016 and held it in 1 quarter. The position peaked at $2.31M in Q1 2016. 300 funds tracked by Wall St. Rank hold GPOR as of Q2 2016.

  • Waratah Capital Advisors reported no remaining Gulfport Energy Corp. position as of Q2 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 81,594 Gulfport Energy Corp. shares in Q2 2016, an estimated $2.31M.
  • Waratah Capital Advisors first reported a position in Gulfport Energy Corp. in Q1 2016 and held it in 1 quarter.
  • Waratah Capital Advisors's Gulfport Energy Corp. position peaked at $2.31M in Q1 2016.
  • 300 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2016.

Based on Waratah Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.