Encompass Capital Advisors’s Gulfport Energy Corp. GPOR Stock Holding History

Encompass Capital Advisors’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
2018 Q1	–	Sell	-4,475,301	Closed	-$57.1M	–	51
2017 Q4	$57.1M	Buy	4,475,301 +618,793	+16%	+$8.23M	8.11%	1
2017 Q3	$55.3M	Buy	3,856,508 +276,424	+8%	+$3.59M	9%	2
2017 Q2	$52.8M	Buy	3,580,084 +2,180,084	+156%	+$33.4M	7.32%	4
2017 Q1	$24.1M	Buy	1,400,000 +650,000	+87%	+$12.5M	3.7%	12
2016 Q4	$16.2M	Buy	+750,000	New	+$19.3M	3%	15
2016 Q3	–	Sell	-630,000	Closed	-$19.7M	–	32
2016 Q2	$19.7M	Buy	+630,000	New	+$19.1M	5.84%	8
2016 Q1	–	Sell	-771,911	Closed	-$19M	–	34
2015 Q4	$19M	Buy	+771,911	New	+$21.7M	4.12%	8
2015 Q2	–	Sell	-700,000	Closed	-$32.1M	–	39
2015 Q1	$32.1M	Buy	700,000 +148,910	+27%	+$6.3M	7.34%	2
2014 Q4	$23M	Buy	+551,090	New	+$25.8M	7.08%	2
2014 Q2	–	Sell	-581,548	Closed	-$41.4M	–	29
2014 Q1	$41.4M	Sell	581,548 -347,016	-37%	-$21.3M	10.94%	1
2013 Q4	$58.6M	Buy	+928,564	New	+$56.2M	10.47%	1

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Encompass Capital Advisors's GPOR Position: Q1 2018 in Review

Encompass Capital Advisors sold out of Gulfport Energy Corp. (GPOR) in Q1 2018, closing a stake of 4,475,301 shares — an estimated $57.1M sold.

Encompass Capital Advisors first reported a position in GPOR in Q4 2013 and held it in 11 quarters. The position peaked at $58.6M in Q4 2013. 265 funds tracked by Wall St. Rank hold GPOR as of Q1 2018.

Encompass Capital Advisors reported no remaining Gulfport Energy Corp. position as of Q1 2018 after selling out during the quarter.
Encompass Capital Advisors sold 4,475,301 Gulfport Energy Corp. shares in Q1 2018, an estimated $57.1M.
Encompass Capital Advisors first reported a position in Gulfport Energy Corp. in Q4 2013 and held it in 11 quarters.
Encompass Capital Advisors's Gulfport Energy Corp. position peaked at $58.6M in Q4 2013.
265 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2018.

Based on Encompass Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.