Alyeska Investment Group’s Gulfport Energy Corp. GPOR Stock Holding History

Alyeska Investment Group’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
2017 Q4	–	Sell	-4,522,206	Closed	-$64.8M	–	565
2017 Q3	$64.8M	Buy	4,522,206 +293,973	+7%	+$3.82M	0.48%	73
2017 Q2	$62.4M	Sell	4,228,233 -270,826	-6%	-$4.14M	0.52%	67
2017 Q1	$77.3M	Buy	4,499,059 +3,328,568	+284%	+$63.8M	0.63%	43
2016 Q4	$25.3M	Buy	+1,170,491	New	+$30M	0.21%	170
2016 Q3	–	Sell	-778,437	Closed	-$24.3M	–	554
2016 Q2	$24.3M	Sell	778,437 -170,899	-18%	-$5.17M	0.23%	157
2016 Q1	$26.9M	Buy	+949,336	New	+$25.1M	0.25%	147
2015 Q3	–	Sell	-327,025	Closed	-$13.2M	–	558
2015 Q2	$13.2M	Buy	+327,025	New	+$15M	0.15%	191

Other funds holding GPOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FVP

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Alyeska Investment Group's GPOR Position: Q4 2017 in Review

Alyeska Investment Group sold out of Gulfport Energy Corp. (GPOR) in Q4 2017, closing a stake of 4,522,206 shares — an estimated $64.8M sold.

Alyeska Investment Group first reported a position in GPOR in Q2 2015 and held it in 7 quarters. The position peaked at $77.3M in Q1 2017. 298 funds tracked by Wall St. Rank hold GPOR as of Q4 2017.

Alyeska Investment Group reported no remaining Gulfport Energy Corp. position as of Q4 2017 after selling out during the quarter.
Alyeska Investment Group sold 4,522,206 Gulfport Energy Corp. shares in Q4 2017, an estimated $64.8M.
Alyeska Investment Group first reported a position in Gulfport Energy Corp. in Q2 2015 and held it in 7 quarters.
Alyeska Investment Group's Gulfport Energy Corp. position peaked at $77.3M in Q1 2017.
298 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2017.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.