Weiss Asset Management’s Gulfport Energy Corp. GPOR Stock Holding History

Weiss Asset 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
2019 Q2	–	Sell	-19,504	Closed	-$156K	–	431
2019 Q1	$156K	Buy	+19,504	New	+$155K	0.01%	237
2016 Q4	–	Sell	-25,805	Closed	-$729K	–	281
2016 Q3	$729K	Buy	25,805 +8,639	+50%	+$246K	0.14%	59
2016 Q2	$537K	Buy	+17,166	New	+$520K	0.09%	64

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Weiss Asset Management's GPOR Position: Q2 2019 in Review

Weiss Asset Management sold out of Gulfport Energy Corp. (GPOR) in Q2 2019, closing a stake of 19,504 shares — an estimated $156K sold.

Weiss Asset Management first reported a position in GPOR in Q2 2016 and held it in 3 quarters. The position peaked at $729K in Q3 2016. 223 funds tracked by Wall St. Rank hold GPOR as of Q2 2019.

Weiss Asset Management reported no remaining Gulfport Energy Corp. position as of Q2 2019 after selling out during the quarter.
Weiss Asset Management sold 19,504 Gulfport Energy Corp. shares in Q2 2019, an estimated $156K.
Weiss Asset Management first reported a position in Gulfport Energy Corp. in Q2 2016 and held it in 3 quarters.
Weiss Asset Management's Gulfport Energy Corp. position peaked at $729K in Q3 2016.
223 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.