BlueCrest Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-22,945	Closed	-$184K	–	1197
2019 Q1	$184K	Buy	22,945 +6,976	+44%	+$55.6K	0.01%	971
2018 Q4	$105K	Sell	15,969 -27,136	-63%	-$251K	0.01%	756
2018 Q3	$449K	Buy	+43,105	New	+$495K	0.01%	809
2018 Q2	–	Sell	-59,825	Closed	-$577K	–	1983
2018 Q1	$577K	Buy	59,825 +10,343	+21%	+$110K	0.02%	693
2017 Q4	$631K	Buy	+49,482	New	+$658K	0.02%	477
2016 Q2	–	Sell	-51,415	Closed	-$1.46M	–	1126
2016 Q1	$1.46M	Sell	51,415 -47,055	-48%	-$1.24M	0.09%	299
2015 Q4	$2.42M	Sell	98,470 -13,739	-12%	-$387K	0.1%	228
2015 Q3	$3.33M	Sell	112,209 -73,254	-39%	-$2.52M	0.11%	187
2015 Q2	$7.46M	Sell	185,463 -6,646	-3%	-$305K	0.22%	78
2015 Q1	$8.82M	Buy	192,109 +97,363	+103%	+$4.12M	0.47%	61
2014 Q4	$3.96M	Buy	94,746 +67,039	+242%	+$3.14M	0.13%	165
2014 Q3	$1.48M	Buy	+27,707	New	+$1.59M	0.06%	279

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 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

FVP

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BlueCrest Capital Management's GPOR Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q2 2019, closing a stake of 22,945 shares — an estimated $184K sold.

BlueCrest Capital Management first reported a position in GPOR in Q3 2014 and held it in 12 quarters. The position peaked at $8.82M in Q1 2015. 223 funds tracked by Wall St. Rank hold GPOR as of Q2 2019.

BlueCrest Capital Management reported no remaining Gulfport Energy Corp. position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 22,945 Gulfport Energy Corp. shares in Q2 2019, an estimated $184K.
BlueCrest Capital Management first reported a position in Gulfport Energy Corp. in Q3 2014 and held it in 12 quarters.
BlueCrest Capital Management's Gulfport Energy Corp. position peaked at $8.82M in Q1 2015.
223 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.