Elliott Management’s Gulfport Energy Corp. GPOR Stock Holding History

Elliott 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
2016 Q3	–	Sell	-50,000	Closed	-$1.56M	–	98
2016 Q2	$1.56M	Hold	50,000	–	–	0.01%	82
2016 Q1	$1.42M	Sell	50,000 -255,000	-84%	-$6.73M	0.01%	65
2015 Q4	$7.49M	Hold	305,000	–	–	0.09%	60
2015 Q3	$9.05M	Hold	305,000	–	–	0.17%	45
2015 Q2	$12.3M	Hold	305,000	–	–	0.17%	38
2015 Q1	$14M	Hold	305,000	–	–	0.17%	40
2014 Q4	$12.7M	Hold	305,000	–	–	0.13%	56
2014 Q3	$16.3M	Hold	305,000	–	–	0.19%	48
2014 Q2	$19.2M	Buy	+305,000	New	+$20.5M	0.27%	39

Other funds holding GPOR

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Elliott Management's GPOR Position: Q3 2016 in Review

Elliott Management sold out of Gulfport Energy Corp. (GPOR) in Q3 2016, closing a stake of 50,000 shares — an estimated $1.56M sold.

Elliott Management first reported a position in GPOR in Q2 2014 and held it in 9 quarters. The position peaked at $19.2M in Q2 2014. 287 funds tracked by Wall St. Rank hold GPOR as of Q3 2016.

Elliott Management reported no remaining Gulfport Energy Corp. position as of Q3 2016 after selling out during the quarter.
Elliott Management sold 50,000 Gulfport Energy Corp. shares in Q3 2016, an estimated $1.56M.
Elliott Management first reported a position in Gulfport Energy Corp. in Q2 2014 and held it in 9 quarters.
Elliott Management's Gulfport Energy Corp. position peaked at $19.2M in Q2 2014.
287 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2016.

Based on Elliott Management's 13F filing for Q3 2016, filed 14 Nov 2016.