Alyeska Investment Group
GPOR

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 – 574
2017
Q3 		$64.8M Buy
4,522,206
+293,973
+7% +$3.82M 0.51% 73
2017
Q2 		$62.4M Sell
4,228,233
-270,826
-6% -$4.14M 0.54% 67
2017
Q1 		$77.3M Buy
4,499,059
+3,328,568
+284% +$63.8M 0.64% 43
2016
Q4 		$25.3M Buy
+1,170,491
New +$30M 0.21% 170
2016
Q3 		– Sell
-778,437
Closed -$24.3M – 557
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 – 567
2015
Q2 		$13.2M Buy
+327,025
New +$15M 0.17% 191

Other funds holding GPOR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return