GLG Partners’s Gulfport Energy Corp. GPOR Stock Holding History

GLG Partners’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
2017 Q4	–	Sell	-13,420	Closed	-$192K	–	540
2017 Q3	$192K	Sell	13,420 -324,975	-96%	-$4.22M	0.01%	308
2017 Q2	$4.99M	Buy	+338,395	New	+$5.18M	0.28%	118
2017 Q1	–	Sell	-95,954	Closed	-$2.08M	–	544
2016 Q4	$2.08M	Buy	95,954 +43,955	+85%	+$1.13M	0.08%	221
2016 Q3	$1.47M	Buy	+51,999	New	+$1.48M	0.05%	315
2016 Q2	–	Sell	-64,345	Closed	-$1.82M	–	500
2016 Q1	$1.82M	Buy	+64,345	New	+$1.7M	0.05%	275

Other funds holding GPOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FVP

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

GLG Partners's GPOR Position: Q4 2017 in Review

GLG Partners sold out of Gulfport Energy Corp. (GPOR) in Q4 2017, closing a stake of 13,420 shares — an estimated $192K sold.

GLG Partners first reported a position in GPOR in Q1 2016 and held it in 5 quarters. The position peaked at $4.99M in Q2 2017. 298 funds tracked by Wall St. Rank hold GPOR as of Q4 2017.

GLG Partners reported no remaining Gulfport Energy Corp. position as of Q4 2017 after selling out during the quarter.
GLG Partners sold 13,420 Gulfport Energy Corp. shares in Q4 2017, an estimated $192K.
GLG Partners first reported a position in Gulfport Energy Corp. in Q1 2016 and held it in 5 quarters.
GLG Partners's Gulfport Energy Corp. position peaked at $4.99M in Q2 2017.
298 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.