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

Lombard Odier Asset Management (USA)’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
2018 Q4	–	Sell	-240,000	Closed	-$2.5M	–	278
2018 Q3	$2.5M	Sell	240,000 -220,000	-48%	-$2.53M	0.18%	145
2018 Q2	$5.78M	Buy	+460,000	New	+$4.75M	0.38%	77
2016 Q3	–	Sell	-167,764	Closed	-$5.24M	–	300
2016 Q2	$5.24M	Sell	167,764 -79,590	-32%	-$2.41M	0.64%	52
2016 Q1	$7.01M	Sell	247,354 -259,918	-51%	-$6.86M	0.95%	37
2015 Q4	$12.5M	Buy	507,272 +3,895	+0.8%	+$110K	1.21%	15
2015 Q3	$14.9M	Buy	503,377 +387,666	+335%	+$13.3M	1.3%	17
2015 Q2	$4.66M	Sell	115,711 -97,624	-46%	-$4.47M	0.33%	115
2015 Q1	$9.79M	Buy	213,335 +134,390	+170%	+$5.68M	0.78%	33
2014 Q4	$3.29M	Buy	+78,945	New	+$3.7M	0.23%	114
2014 Q3	–	Sell	-102,700	Closed	-$6.45M	–	244
2014 Q2	$6.45M	Hold	102,700	–	–	0.34%	79
2014 Q1	$7.31M	Sell	102,700 -800	-0.8%	-$49.1K	0.28%	92
2013 Q4	$6.54M	Buy	+103,500	New	+$6.27M	0.28%	92

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 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

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s GPOR Position: Q4 2018 in Review

Lombard Odier Asset Management (USA) sold out of Gulfport Energy Corp. (GPOR) in Q4 2018, closing a stake of 240,000 shares — an estimated $2.5M sold.

Lombard Odier Asset Management (USA) first reported a position in GPOR in Q4 2013 and held it in 12 quarters. The position peaked at $14.9M in Q3 2015. 260 funds tracked by Wall St. Rank hold GPOR as of Q4 2018.

Lombard Odier Asset Management (USA) reported no remaining Gulfport Energy Corp. position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 240,000 Gulfport Energy Corp. shares in Q4 2018, an estimated $2.5M.
Lombard Odier Asset Management (USA) first reported a position in Gulfport Energy Corp. in Q4 2013 and held it in 12 quarters.
Lombard Odier Asset Management (USA)'s Gulfport Energy Corp. position peaked at $14.9M in Q3 2015.
260 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.