Lombard Odier Asset Management (Europe)’s Gulfport Energy Corp. GPOR Stock Holding History

Lombard Odier Asset Management (Europe)’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	-35,652	Closed	-$511K	–	478
2017 Q3	$511K	Hold	35,652	–	–	0.03%	220
2017 Q2	$526K	Buy	35,652 +5,000	+16%	+$76.5K	0.03%	210
2017 Q1	$527K	Buy	+30,652	New	+$587K	0.03%	193
2016 Q3	–	Sell	-22,725	Closed	-$710K	–	409
2016 Q2	$710K	Buy	+22,725	New	+$688K	0.04%	150
2015 Q4	$638K	Hold	25,985	–	–	0.04%	79
2015 Q3	$771K	Sell	25,985 -9,690	-27%	-$334K	0.05%	80
2015 Q2	$1.44M	Buy	35,675 +17,975	+102%	+$824K	0.09%	77
2015 Q1	$813K	Buy	+17,700	New	+$749K	0.06%	78

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 $166B AUM 43.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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 $3.34B AUM 167.64% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s GPOR Position: Q4 2017 in Review

Lombard Odier Asset Management (Europe) sold out of Gulfport Energy Corp. (GPOR) in Q4 2017, closing a stake of 35,652 shares — an estimated $511K sold.

Lombard Odier Asset Management (Europe) first reported a position in GPOR in Q1 2015 and held it in 8 quarters. The position peaked at $1.44M in Q2 2015. 298 funds tracked by Wall St. Rank hold GPOR as of Q4 2017.

Lombard Odier Asset Management (Europe) reported no remaining Gulfport Energy Corp. position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 35,652 Gulfport Energy Corp. shares in Q4 2017, an estimated $511K.
Lombard Odier Asset Management (Europe) first reported a position in Gulfport Energy Corp. in Q1 2015 and held it in 8 quarters.
Lombard Odier Asset Management (Europe)'s Gulfport Energy Corp. position peaked at $1.44M in Q2 2015.
298 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.