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

Adage 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
2019 Q1	–	Sell	-155,000	Closed	-$1.01M	–	754
2018 Q4	$1.01M	Hold	155,000	–	–	﹤0.01%	679
2018 Q3	$1.61M	Sell	155,000 -150,000	-49%	-$1.72M	﹤0.01%	677
2018 Q2	$3.83M	Sell	305,000 -910,000	-75%	-$9.39M	0.01%	667
2018 Q1	$11.7M	Buy	1,215,000 +25,000	+2%	+$266K	0.03%	523
2017 Q4	$15.2M	Buy	1,190,000 +50,000	+4%	+$665K	0.03%	487
2017 Q3	$16.3M	Sell	1,140,000 -370,000	-25%	-$4.81M	0.04%	453
2017 Q2	$22.3M	Buy	1,510,000 +1,425,000	+1,676%	+$21.8M	0.05%	392
2017 Q1	$1.46M	Hold	85,000	–	–	﹤0.01%	669
2016 Q4	$1.84M	Sell	85,000 -1,075,000	-93%	-$27.6M	0.01%	652
2016 Q3	$32.8M	Buy	1,160,000 +280,000	+32%	+$7.98M	0.09%	296
2016 Q2	$27.5M	Buy	880,000 +255,000	+41%	+$7.72M	0.08%	301
2016 Q1	$17.7M	Buy	+625,000	New	+$16.5M	0.05%	392
2014 Q4	–	Sell	-69,033	Closed	-$3.69M	–	780
2014 Q3	$3.69M	Sell	69,033 -210,294	-75%	-$12.1M	0.01%	641
2014 Q2	$17.5M	Sell	279,327 -245,000	-47%	-$16.4M	0.05%	422
2014 Q1	$37.3M	Buy	524,327 +15,000	+3%	+$921K	0.1%	247
2013 Q4	$32.2M	Buy	509,327 +25,000	+5%	+$1.51M	0.09%	297
2013 Q3	$31.2M	Buy	484,327 +65,794	+16%	+$3.68M	0.09%	277
2013 Q2	$19.7M	Buy	+418,533	New	+$20.5M	0.06%	362

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

OAMA

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

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

SCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners's GPOR Position: Q1 2019 in Review

Adage Capital Partners sold out of Gulfport Energy Corp. (GPOR) in Q1 2019, closing a stake of 155,000 shares — an estimated $1.01M sold.

Adage Capital Partners first reported a position in GPOR in Q2 2013 and held it in 18 quarters. The position peaked at $37.3M in Q1 2014. 250 funds tracked by Wall St. Rank hold GPOR as of Q1 2019.

Adage Capital Partners reported no remaining Gulfport Energy Corp. position as of Q1 2019 after selling out during the quarter.
Adage Capital Partners sold 155,000 Gulfport Energy Corp. shares in Q1 2019, an estimated $1.01M.
Adage Capital Partners first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 18 quarters.
Adage Capital Partners's Gulfport Energy Corp. position peaked at $37.3M in Q1 2014.
250 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2019.

Based on Adage Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.