JP
GPOR

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

Jana 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
2014
Q4 		– Sell
-3,181,803
Closed -$170M – 70
2014
Q3 		$170M Buy
3,181,803
+2,183,103
+219% +$125M 0.88% 29
2014
Q2 		$62.7M Sell
998,700
-1,300
-0.1% -$87.2K 0.39% 38
2014
Q1 		$71.2M Buy
+1,000,000
New +$61.4M 0.84% 30

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jana Partners's GPOR Position: Q4 2014 in Review

Jana Partners sold out of Gulfport Energy Corp. (GPOR) in Q4 2014, closing a stake of 3,181,803 shares — an estimated $170M sold.

Jana Partners first reported a position in GPOR in Q1 2014 and held it in 3 quarters. The position peaked at $170M in Q3 2014. 270 funds tracked by Wall St. Rank hold GPOR as of Q4 2014.

  • Jana Partners reported no remaining Gulfport Energy Corp. position as of Q4 2014 after selling out during the quarter.
  • Jana Partners sold 3,181,803 Gulfport Energy Corp. shares in Q4 2014, an estimated $170M.
  • Jana Partners first reported a position in Gulfport Energy Corp. in Q1 2014 and held it in 3 quarters.
  • Jana Partners's Gulfport Energy Corp. position peaked at $170M in Q3 2014.
  • 270 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2014.

Based on Jana Partners's 13F filing for Q4 2014, filed 17 Feb 2015.