Axa
GPOR

Axa’s Gulfport Energy Corp. GPOR Stock Holding History

Axa’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
Q1 		– Sell
-21,493
Closed -$465K – 1342
2016
Q4 		$465K Buy
21,493
+5,141
+31% +$132K ﹤0.01% 1064
2016
Q3 		$462K Sell
16,352
-493
-3% -$14.1K ﹤0.01% 1037
2016
Q2 		$527K Buy
16,845
+1,551
+10% +$47K ﹤0.01% 997
2016
Q1 		$433K Buy
15,294
+745
+5% +$19.7K ﹤0.01% 1020
2015
Q4 		$357K Buy
14,549
+5,549
+62% +$156K ﹤0.01% 1089
2015
Q3 		$267K Sell
9,000
-35,153
-80% -$1.21M ﹤0.01% 1166
2015
Q2 		$1.78M Buy
44,153
+4,153
+10% +$190K 0.01% 816
2015
Q1 		$1.84M Buy
+40,000
New +$1.69M 0.01% 822
2014
Q2 		– Sell
-39,000
Closed -$2.78M – 1455
2014
Q1 		$2.78M Sell
39,000
-8,000
-17% -$491K 0.01% 678
2013
Q4 		$2.97M Sell
47,000
-10,000
-18% -$606K 0.01% 679
2013
Q3 		$3.67M Buy
57,000
+7,000
+14% +$391K 0.02% 590
2013
Q2 		$2.35M Buy
+50,000
New +$2.45M 0.01% 662

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Axa's GPOR Position: Q1 2017 in Review

Axa sold out of Gulfport Energy Corp. (GPOR) in Q1 2017, closing a stake of 21,493 shares — an estimated $465K sold.

Axa first reported a position in GPOR in Q2 2013 and held it in 12 quarters. The position peaked at $3.67M in Q3 2013. 270 funds tracked by Wall St. Rank hold GPOR as of Q1 2017.

  • Axa reported no remaining Gulfport Energy Corp. position as of Q1 2017 after selling out during the quarter.
  • Axa sold 21,493 Gulfport Energy Corp. shares in Q1 2017, an estimated $465K.
  • Axa first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 12 quarters.
  • Axa's Gulfport Energy Corp. position peaked at $3.67M in Q3 2013.
  • 270 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2017.

Based on Axa's 13F filing for Q1 2017, filed 11 May 2017.