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 Q3	–	Sell	-300,000	Closed	-$3.77M	–	1585
2018 Q2	$3.77M	Sell	300,000 -425,000	-59%	-$4.39M	0.01%	570
2018 Q1	$6.99K	Buy	725,000 +300,000	+71%	+$3.2M	0.01%	490
2017 Q4	$5.43M	Buy	425,000 +117,500	+38%	+$1.56M	0.01%	597
2017 Q3	$4.41M	Buy	307,500 +150,000	+95%	+$1.95M	0.01%	586
2017 Q2	$2.31M	Buy	+157,500	New	+$2.41M	0.01%	796
2017 Q1	–	Sell	-25,000	Closed	-$542K	–	1722
2016 Q4	$542K	Hold	25,000	–	–	﹤0.01%	1224
2016 Q3	$706K	Hold	25,000	–	–	﹤0.01%	840
2016 Q2	$784K	Hold	25,000	–	–	﹤0.01%	802
2016 Q1	$706K	Buy	+25,000	New	+$660K	﹤0.01%	777
2015 Q1	–	Sell	-622,200	Closed	-$27M	–	2434
2014 Q4	$27M	Buy	622,200 +197,600	+47%	+$9.25M	0.07%	172
2014 Q3	$23M	Sell	424,600 -351,100	-45%	-$20.2M	0.06%	256
2014 Q2	$48.6M	Sell	775,700 -626,400	-45%	-$42M	0.01%	162
2014 Q1	$99.2M	Buy	1,402,100 +140,700	+11%	+$8.64M	0.03%	74
2013 Q4	$79.7M	Buy	+1,261,400	New	+$76.4M	0.36%	45

Other funds holding GPOR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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.