ACPU
GPOR

Arrowgrass Capital Partners (US)’s Gulfport Energy Corp. GPOR Stock Holding History

Arrowgrass Capital Partners (US)’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
2015
Q3 		– Sell
-42,275
Closed -$1.7M – 553
2015
Q2 		$1.7M Buy
+42,275
New +$1.94M 0.03% 355
2014
Q3 		– Sell
-148,800
Closed -$9.35M – 380
2014
Q2 		$9.35M Buy
148,800
+48,800
+49% +$3.27M 0.28% 70
2014
Q1 		$7.12M Sell
100,000
-50,000
-33% -$3.07M 0.28% 77
2013
Q4 		$9.47M Sell
150,000
-60,000
-29% -$3.63M 0.44% 59
2013
Q3 		$13.5M Buy
210,000
+114,900
+121% +$6.43M 0.51% 50
2013
Q2 		$4.48M Buy
+95,100
New +$4.66M 0.46% 49

Other funds holding GPOR

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s GPOR Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of Gulfport Energy Corp. (GPOR) in Q3 2015, closing a stake of 42,275 shares — an estimated $1.7M sold.

Arrowgrass Capital Partners (US) first reported a position in GPOR in Q2 2013 and held it in 6 quarters. The position peaked at $13.5M in Q3 2013. 279 funds tracked by Wall St. Rank hold GPOR as of Q3 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Gulfport Energy Corp. position as of Q3 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 42,275 Gulfport Energy Corp. shares in Q3 2015, an estimated $1.7M.
  • Arrowgrass Capital Partners (US) first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 6 quarters.
  • Arrowgrass Capital Partners (US)'s Gulfport Energy Corp. position peaked at $13.5M in Q3 2013.
  • 279 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.