Weiss Multi-Strategy Advisers’s Gulfport Energy Corp. GPOR Stock Holding History

Weiss Multi-Strategy 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
2018 Q4	–	Sell	-260,000	Closed	-$2.71M	–	660
2018 Q3	$2.71M	Buy	+260,000	New	+$2.98M	0.07%	293
2017 Q4	–	Sell	-571,775	Closed	-$8.2M	–	699
2017 Q3	$8.2M	Buy	+571,775	New	+$7.43M	0.3%	91
2016 Q4	–	Sell	-253,562	Closed	-$7.16M	–	553
2016 Q3	$7.16M	Buy	253,562 +94,561	+59%	+$2.7M	0.44%	78
2016 Q2	$4.97M	Sell	159,001 -118,762	-43%	-$3.6M	0.38%	76
2016 Q1	$7.87M	Buy	+277,763	New	+$7.33M	0.34%	82
2015 Q4	–	Sell	-260,949	Closed	-$7.75M	–	475
2015 Q3	$7.75M	Sell	260,949 -209,555	-45%	-$7.21M	0.34%	61
2015 Q2	$18.9M	Buy	470,504 +160,504	+52%	+$7.36M	0.75%	27
2015 Q1	$14.2M	Buy	310,000 +76,000	+32%	+$3.21M	0.63%	39
2014 Q4	$9.77M	Buy	234,000 +24,245	+12%	+$1.13M	0.34%	61
2014 Q3	$11.2M	Buy	209,755 +188,500	+887%	+$10.8M	0.27%	89
2014 Q2	$1.33M	Sell	21,255 -191,260	-90%	-$12.8M	0.03%	384
2014 Q1	$15.1M	Sell	212,515 -362,234	-63%	-$22.3M	0.3%	80
2013 Q4	$36.3M	Sell	574,749 -112,041	-16%	-$6.78M	0.78%	16
2013 Q3	$44.2M	Sell	686,790 -34,210	-5%	-$1.91M	0.95%	10
2013 Q2	$34M	Buy	+721,000	New	+$35.3M	0.99%	4

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

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

FVP

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

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

OAMA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SCM

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

Weiss Multi-Strategy Advisers's GPOR Position: Q4 2018 in Review

Weiss Multi-Strategy Advisers sold out of Gulfport Energy Corp. (GPOR) in Q4 2018, closing a stake of 260,000 shares — an estimated $2.71M sold.

Weiss Multi-Strategy Advisers first reported a position in GPOR in Q2 2013 and held it in 15 quarters. The position peaked at $44.2M in Q3 2013. 260 funds tracked by Wall St. Rank hold GPOR as of Q4 2018.

Weiss Multi-Strategy Advisers reported no remaining Gulfport Energy Corp. position as of Q4 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 260,000 Gulfport Energy Corp. shares in Q4 2018, an estimated $2.71M.
Weiss Multi-Strategy Advisers first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 15 quarters.
Weiss Multi-Strategy Advisers's Gulfport Energy Corp. position peaked at $44.2M in Q3 2013.
260 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.