Nomura Holdings’s Gulfport Energy Corp. GPOR Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-126,085	Closed	-$1.34M	–	1770
2017 Q4	$1.61M	Sell	126,085 -69,359	-35%	-$923K	﹤0.01%	955
2017 Q3	$2.8M	Buy	195,444 +172,662	+758%	+$2.24M	0.01%	743
2017 Q2	$335K	Sell	22,782 -45,664	-67%	-$699K	﹤0.01%	1316
2017 Q1	$1.18M	Buy	68,446 +37,063	+118%	+$710K	﹤0.01%	759
2016 Q4	$680K	Buy	31,383 +21,614	+221%	+$555K	﹤0.01%	1168
2016 Q3	$276K	Buy	9,769 +9,270	+1,858%	+$264K	﹤0.01%	1014
2016 Q2	$16K	Sell	499 -2,801	-85%	-$84.8K	﹤0.01%	1198
2016 Q1	$93K	Buy	+3,300	New	+$87.1K	﹤0.01%	1400
2015 Q2	–	Sell	-14,795	Closed	-$701K	–	2135
2015 Q1	$701K	Sell	14,795 -185,728	-93%	-$7.86M	﹤0.01%	939
2014 Q4	$8.7M	Sell	200,523 -204,267	-50%	-$9.56M	0.02%	404
2014 Q3	$21.9M	Sell	404,790 -105,723	-21%	-$6.07M	0.06%	263
2014 Q2	$32M	Sell	510,513 -194,391	-28%	-$13M	0.01%	214
2014 Q1	$49.9M	Sell	704,904 -230,312	-25%	-$14.1M	0.02%	133
2013 Q4	$59.1M	Buy	935,216 +912,713	+4,056%	+$55.3M	0.27%	54
2013 Q3	$1.45M	Sell	22,503 -35,315	-61%	-$1.97M	0.01%	940
2013 Q2	$2.72M	Buy	+57,818	New	+$2.83M	0.02%	538

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FVP

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Nomura Holdings's GPOR Position: Q1 2018 in Review

Nomura Holdings sold out of Gulfport Energy Corp. (GPOR) in Q1 2018, closing a stake of 126,085 shares — an estimated $1.34M sold.

Nomura Holdings first reported a position in GPOR in Q2 2013 and held it in 16 quarters. The position peaked at $59.1M in Q4 2013. 265 funds tracked by Wall St. Rank hold GPOR as of Q1 2018.

Nomura Holdings reported no remaining Gulfport Energy Corp. position as of Q1 2018 after selling out during the quarter.
Nomura Holdings sold 126,085 Gulfport Energy Corp. shares in Q1 2018, an estimated $1.34M.
Nomura Holdings first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 16 quarters.
Nomura Holdings's Gulfport Energy Corp. position peaked at $59.1M in Q4 2013.
265 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2018.

Based on Nomura Holdings's 13F filing for Q1 2018, filed 14 May 2018.