Nikko Asset Management Americas’s Gulfport Energy Corp. GPOR Stock Holding History

Nikko Asset Management Americas’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	-500,400	Closed	-$10.8M	–	333
2016 Q4	$10.8M	Buy	500,400 +198,200	+66%	+$5.09M	0.87%	35
2016 Q3	$8.53M	Buy	302,200 +59,100	+24%	+$1.69M	0.73%	40
2016 Q2	$7.66M	Buy	243,100 +60,600	+33%	+$1.83M	0.73%	39
2016 Q1	$5.13M	Sell	182,500 -26,500	-13%	-$700K	0.61%	45
2015 Q4	$4.82M	Sell	209,000 -18,600	-8%	-$523K	0.54%	53
2015 Q3	$6.66M	Buy	227,600 +33,200	+17%	+$1.14M	0.69%	46
2015 Q2	$7.67M	Buy	+194,400	New	+$8.91M	0.53%	58

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Nikko Asset Management Americas's GPOR Position: Q1 2017 in Review

Nikko Asset Management Americas sold out of Gulfport Energy Corp. (GPOR) in Q1 2017, closing a stake of 500,400 shares — an estimated $10.8M sold.

Nikko Asset Management Americas first reported a position in GPOR in Q2 2015 and held it in 7 quarters. The position peaked at $10.8M in Q4 2016. 270 funds tracked by Wall St. Rank hold GPOR as of Q1 2017.

Nikko Asset Management Americas reported no remaining Gulfport Energy Corp. position as of Q1 2017 after selling out during the quarter.
Nikko Asset Management Americas sold 500,400 Gulfport Energy Corp. shares in Q1 2017, an estimated $10.8M.
Nikko Asset Management Americas first reported a position in Gulfport Energy Corp. in Q2 2015 and held it in 7 quarters.
Nikko Asset Management Americas's Gulfport Energy Corp. position peaked at $10.8M in Q4 2016.
270 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2017.

Based on Nikko Asset Management Americas's 13F filing for Q1 2017, filed 26 Apr 2017.