AH
GPOR

Andreas Halvorsen’s Gulfport Energy Corp. GPOR Stock Holding History

Andreas Halvorsen’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
Q2 		– Sell
-8,695,595
Closed -$149M – 77
2017
Q1 		$149M Buy
8,695,595
+2,396,220
+38% +$45.9M 0.66% 32
2016
Q4 		$136M Sell
6,299,375
-4,492,262
-42% -$115M 0.62% 34
2016
Q3 		$305M Buy
10,791,637
+1,835,299
+20% +$52.3M 1.32% 24
2016
Q2 		$280M Sell
8,956,338
-2,420,899
-21% -$73.3M 1.19% 27
2016
Q1 		$322M Buy
11,377,237
+10,706,570
+1,596% +$283M 1.42% 18
2015
Q4 		$16.5M Buy
+670,667
New +$18.9M 0.06% 61

Other funds holding GPOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Andreas Halvorsen's GPOR Position: Q2 2017 in Review

Andreas Halvorsen sold out of Gulfport Energy Corp. (GPOR) in Q2 2017, closing a stake of 8,695,595 shares — an estimated $149M sold.

Andreas Halvorsen first reported a position in GPOR in Q4 2015 and held it in 6 quarters. The position peaked at $322M in Q1 2016. 249 funds tracked by Wall St. Rank hold GPOR as of Q2 2017.

  • Andreas Halvorsen reported no remaining Gulfport Energy Corp. position as of Q2 2017 after selling out during the quarter.
  • Andreas Halvorsen sold 8,695,595 Gulfport Energy Corp. shares in Q2 2017, an estimated $149M.
  • Andreas Halvorsen first reported a position in Gulfport Energy Corp. in Q4 2015 and held it in 6 quarters.
  • Andreas Halvorsen's Gulfport Energy Corp. position peaked at $322M in Q1 2016.
  • 249 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2017.

Based on Viking Global Investors's 13F filing for Q2 2017, filed 14 Aug 2017.