Jefferies Group’s Gulfport Energy Corp. GPOR Stock Holding History

Jefferies Group’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
2019 Q4	–	Sell	-20,000	Closed	-$54K	–	3215
2019 Q3	$54K	Hold	20,000	–	–	﹤0.01%	2572
2019 Q2	$98K	Hold	20,000	–	–	﹤0.01%	2286
2019 Q1	$160K	Buy	20,000 +12,500	+167%	+$99.6K	﹤0.01%	2010
2018 Q4	$49K	Sell	7,500 -36,600	-83%	-$338K	﹤0.01%	2025
2018 Q3	$459K	Sell	44,100 -25,000	-36%	-$287K	﹤0.01%	1669
2018 Q2	$869K	Buy	+69,100	New	+$713K	﹤0.01%	1341
2017 Q4	–	Sell	-120,000	Closed	-$1.72M	–	2936
2017 Q3	$1.72M	Buy	+120,000	New	+$1.56M	0.01%	1011
2015 Q1	–	Sell	-13,800	Closed	-$576K	–	2496
2014 Q4	$576K	Sell	13,800 -146,800	-91%	-$6.87M	﹤0.01%	1223
2014 Q3	$8.58M	Buy	160,600 +146,800	+1,064%	+$8.43M	0.06%	275
2014 Q2	$867K	Sell	13,800 -31,200	-69%	-$2.09M	0.01%	972
2014 Q1	$3.2M	Hold	45,000	–	–	0.03%	449
2013 Q4	$2.84M	Buy	+45,000	New	+$2.73M	0.02%	461

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Jefferies Group's GPOR Position: Q4 2019 in Review

Jefferies Group sold out of Gulfport Energy Corp. (GPOR) in Q4 2019, closing a stake of 50,000 shares — an estimated $136K sold.

Jefferies Group first reported a position in GPOR in Q2 2013 and held it in 19 quarters. The position peaked at $11M in Q3 2014. 194 funds tracked by Wall St. Rank hold GPOR as of Q4 2019.

Jefferies Group reported no remaining Gulfport Energy Corp. position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 50,000 Gulfport Energy Corp. shares in Q4 2019, an estimated $136K.
Jefferies Group first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 19 quarters.
Jefferies Group's Gulfport Energy Corp. position peaked at $11M in Q3 2014.
194 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.