Marshall Wace North America’s Gulfport Energy Corp. GPOR Stock Holding History

Marshall Wace North America’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	-11,279	Closed	-$117K	–	1721
2018 Q3	$117K	Sell	11,279 -531,605	-98%	-$6.1M	﹤0.01%	868
2018 Q2	$6.82M	Buy	542,884 +421,033	+346%	+$4.34M	0.04%	435
2018 Q1	$1.18M	Sell	121,851 -192,175	-61%	-$2.05M	0.01%	950
2017 Q4	$4.01M	Buy	314,026 +278,336	+780%	+$3.7M	0.02%	644
2017 Q3	$500K	Sell	35,690 -12,325	-26%	-$160K	﹤0.01%	1074
2017 Q2	$720K	Buy	+48,015	New	+$735K	0.01%	1019
2013 Q4	$2.49M	Buy	39,445 +34,442	+688%	+$2.09M	0.05%	260
2013 Q3	$322K	Sell	5,003 -5,868	-54%	-$328K	0.01%	505
2013 Q2	$512K	Buy	+10,871	New	+$532K	0.04%	310

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 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

FVP

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Marshall Wace North America's GPOR Position: Q4 2018 in Review

Marshall Wace North America sold out of Gulfport Energy Corp. (GPOR) in Q4 2018, closing a stake of 11,279 shares — an estimated $117K sold.

Marshall Wace North America first reported a position in GPOR in Q2 2013 and held it in 9 quarters. The position peaked at $6.82M in Q2 2018. 260 funds tracked by Wall St. Rank hold GPOR as of Q4 2018.

Marshall Wace North America reported no remaining Gulfport Energy Corp. position as of Q4 2018 after selling out during the quarter.
Marshall Wace North America sold 11,279 Gulfport Energy Corp. shares in Q4 2018, an estimated $117K.
Marshall Wace North America first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 9 quarters.
Marshall Wace North America's Gulfport Energy Corp. position peaked at $6.82M in Q2 2018.
260 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2018.

Based on Marshall Wace North America's 13F filing for Q4 2018, filed 14 Feb 2019.