Jennison Associates
GPOR

Jennison Associates’s Gulfport Energy Corp. GPOR Stock Holding History

Jennison Associates’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
Q1 		– Sell
-498,209
Closed -$10.8M – 829
2016
Q4 		$10.8M Sell
498,209
-297,964
-37% -$7.65M 0.01% 474
2016
Q3 		$22.5M Sell
796,173
-62,699
-7% -$1.79M 0.02% 396
2016
Q2 		$26.8M Sell
858,872
-39,697
-4% -$1.2M 0.03% 369
2016
Q1 		$25.5M Sell
898,569
-200,031
-18% -$5.28M 0.03% 380
2015
Q4 		$27M Sell
1,098,600
-245,918
-18% -$6.92M 0.03% 388
2015
Q3 		$39.9M Buy
1,344,518
+15,671
+1% +$540K 0.04% 340
2015
Q2 		$53.5M Buy
1,328,847
+8,911
+0.7% +$408K 0.05% 324
2015
Q1 		$60.6M Buy
1,319,936
+95,839
+8% +$4.05M 0.06% 298
2014
Q4 		$51.1M Sell
1,224,097
-31,880
-3% -$1.49M 0.05% 323
2014
Q3 		$67.1M Buy
1,255,977
+412,224
+49% +$23.7M 0.06% 276
2014
Q2 		$53M Buy
843,753
+1,556
+0.2% +$104K 0.05% 319
2014
Q1 		$59.9M Buy
842,197
+19,681
+2% +$1.21M 0.06% 297
2013
Q4 		$51.9M Sell
822,516
-280,915
-25% -$17M 0.05% 299
2013
Q3 		$71M Buy
1,103,431
+87,348
+9% +$4.88M 0.07% 240
2013
Q2 		$47.8M Buy
+1,016,083
New +$49.8M 0.05% 295

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jennison Associates's GPOR Position: Q1 2017 in Review

Jennison Associates sold out of Gulfport Energy Corp. (GPOR) in Q1 2017, closing a stake of 498,209 shares — an estimated $10.8M sold.

Jennison Associates first reported a position in GPOR in Q2 2013 and held it in 15 quarters. The position peaked at $71M in Q3 2013. 270 funds tracked by Wall St. Rank hold GPOR as of Q1 2017.

  • Jennison Associates reported no remaining Gulfport Energy Corp. position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 498,209 Gulfport Energy Corp. shares in Q1 2017, an estimated $10.8M.
  • Jennison Associates first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 15 quarters.
  • Jennison Associates's Gulfport Energy Corp. position peaked at $71M in Q3 2013.
  • 270 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.