Balyasny Asset Management’s Gulfport Energy Corp. GPOR Stock Holding History

Balyasny Asset Management’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
2020 Q3	–	Sell	-41,440	Closed	-$45K	–	1714
2020 Q2	$45K	Buy	+41,440	New	+$61.8K	﹤0.01%	1073
2019 Q3	–	Sell	-277,737	Closed	-$1.36M	–	1760
2019 Q2	$1.36M	Buy	+277,737	New	+$1.77M	0.01%	994
2019 Q1	–	Sell	-46,715	Closed	-$306K	–	1770
2018 Q4	$306K	Sell	46,715 -1,717,449	-97%	-$15.9M	﹤0.01%	1225
2018 Q3	$18.4M	Buy	1,764,164 +1,749,200	+11,689%	+$20.1M	0.08%	325
2018 Q2	$188K	Buy	+14,964	New	+$154K	﹤0.01%	1654
2018 Q1	–	Sell	-1,470,789	Closed	-$18.8M	–	2465
2017 Q4	$18.8M	Buy	1,470,789 +1,212,398	+469%	+$16.1M	0.06%	426
2017 Q3	$3.71M	Buy	258,391 +54,718	+27%	+$711K	0.01%	808
2017 Q2	$3M	Buy	+203,673	New	+$3.12M	0.01%	864
2015 Q4	–	Sell	-125,300	Closed	-$3.72M	–	1530
2015 Q3	$3.72M	Sell	125,300 -207,803	-62%	-$7.15M	0.03%	567
2015 Q2	$13.4M	Buy	+333,103	New	+$15.3M	0.08%	308
2014 Q2	–	Sell	-73,324	Closed	-$5.22M	–	827
2014 Q1	$5.22M	Buy	+73,324	New	+$4.5M	0.06%	355

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FVP

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balyasny Asset Management's GPOR Position: Q3 2020 in Review

Balyasny Asset Management sold out of Gulfport Energy Corp. (GPOR) in Q3 2020, closing a stake of 41,440 shares — an estimated $45K sold.

Balyasny Asset Management first reported a position in GPOR in Q1 2014 and held it in 11 quarters. The position peaked at $18.8M in Q4 2017. 127 funds tracked by Wall St. Rank hold GPOR as of Q3 2020.

Balyasny Asset Management reported no remaining Gulfport Energy Corp. position as of Q3 2020 after selling out during the quarter.
Balyasny Asset Management sold 41,440 Gulfport Energy Corp. shares in Q3 2020, an estimated $45K.
Balyasny Asset Management first reported a position in Gulfport Energy Corp. in Q1 2014 and held it in 11 quarters.
Balyasny Asset Management's Gulfport Energy Corp. position peaked at $18.8M in Q4 2017.
127 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2020.

Based on Balyasny Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.