Marshall Wace
GPOR

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

Marshall Wace’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
-2,511,146
Closed -$54.3M – 873
2016
Q4 		$54.3M Buy
+2,511,146
New +$64.5M 0.36% 68
2016
Q2 		– Sell
-110,381
Closed -$3.13M – 1245
2016
Q1 		$3.13M Sell
110,381
-280,579
-72% -$7.41M 0.03% 459
2015
Q4 		$9.61M Buy
390,960
+355,341
+998% +$10M 0.09% 236
2015
Q3 		$1.06M Buy
35,619
+11,659
+49% +$401K 0.01% 614
2015
Q2 		$964K Sell
23,960
-31,526
-57% -$1.45M 0.01% 606
2015
Q1 		$2.55M Sell
55,486
-58,191
-51% -$2.46M 0.03% 432
2014
Q4 		$4.75M Buy
113,677
+106,922
+1,583% +$5M 0.06% 317
2014
Q3 		$361K Sell
6,755
-25,954
-79% -$1.49M 0.01% 683
2014
Q2 		$2.05M Buy
32,709
+8,761
+37% +$588K 0.03% 398
2014
Q1 		$1.71M Buy
+23,948
New +$1.47M 0.03% 384

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

Marshall Wace's GPOR Position: Q1 2017 in Review

Marshall Wace sold out of Gulfport Energy Corp. (GPOR) in Q1 2017, closing a stake of 2,511,146 shares — an estimated $54.3M sold.

Marshall Wace first reported a position in GPOR in Q1 2014 and held it in 10 quarters. The position peaked at $54.3M in Q4 2016. 270 funds tracked by Wall St. Rank hold GPOR as of Q1 2017.

  • Marshall Wace reported no remaining Gulfport Energy Corp. position as of Q1 2017 after selling out during the quarter.
  • Marshall Wace sold 2,511,146 Gulfport Energy Corp. shares in Q1 2017, an estimated $54.3M.
  • Marshall Wace first reported a position in Gulfport Energy Corp. in Q1 2014 and held it in 10 quarters.
  • Marshall Wace's Gulfport Energy Corp. position peaked at $54.3M in Q4 2016.
  • 270 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.