Caxton Associates (New York)
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Caxton Associates (New York)’s Gulfport Energy Corp. GPOR Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-76,535
Closed -$207K – 599
2019
Q3 		$207K Buy
+76,535
New +$256K 0.04% 340
2017
Q1 		– Sell
-38,580
Closed -$835K – 480
2016
Q4 		$835K Buy
+38,580
New +$990K 0.04% 199

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $605M AUM 43.69% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Caxton Associates (New York)'s GPOR Position: Q4 2019 in Review

Caxton Associates (New York) sold out of Gulfport Energy Corp. (GPOR) in Q4 2019, closing a stake of 76,535 shares — an estimated $207K sold.

Caxton Associates (New York) first reported a position in GPOR in Q4 2016 and held it in 2 quarters. The position peaked at $835K in Q4 2016. 194 funds tracked by Wall St. Rank hold GPOR as of Q4 2019.

  • Caxton Associates (New York) reported no remaining Gulfport Energy Corp. position as of Q4 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 76,535 Gulfport Energy Corp. shares in Q4 2019, an estimated $207K.
  • Caxton Associates (New York) first reported a position in Gulfport Energy Corp. in Q4 2016 and held it in 2 quarters.
  • Caxton Associates (New York)'s Gulfport Energy Corp. position peaked at $835K in Q4 2016.
  • 194 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2019.

Based on Caxton Associates (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.