Hudson Bay Capital Management
GPOR

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

Hudson Bay 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
2015
Q4 		– Sell
-150,600
Closed -$4.47M – 252
2015
Q3 		$4.47M Buy
150,600
+10,600
+8% +$365K 0.19% 77
2015
Q2 		$5.63M Sell
140,000
-160,200
-53% -$7.34M 0.17% 116
2015
Q1 		$13.8M Buy
+300,200
New +$12.7M 0.37% 53
2014
Q4 		– Sell
-20,000
Closed -$1.07M – 240
2014
Q3 		$1.07M Buy
+20,000
New +$1.15M 0.03% 166

Other funds holding GPOR

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Hudson Bay Capital Management's GPOR Position: Q4 2015 in Review

Hudson Bay Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q4 2015, closing a stake of 150,600 shares — an estimated $4.47M sold.

Hudson Bay Capital Management first reported a position in GPOR in Q3 2014 and held it in 4 quarters. The position peaked at $13.8M in Q1 2015. 251 funds tracked by Wall St. Rank hold GPOR as of Q4 2015.

  • Hudson Bay Capital Management reported no remaining Gulfport Energy Corp. position as of Q4 2015 after selling out during the quarter.
  • Hudson Bay Capital Management sold 150,600 Gulfport Energy Corp. shares in Q4 2015, an estimated $4.47M.
  • Hudson Bay Capital Management first reported a position in Gulfport Energy Corp. in Q3 2014 and held it in 4 quarters.
  • Hudson Bay Capital Management's Gulfport Energy Corp. position peaked at $13.8M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2015.

Based on Hudson Bay Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.