OA
GPOR

Omega Advisors’s Gulfport Energy Corp. GPOR Stock Holding History

Omega Advisors’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
-1,024,353
Closed -$22.2M – 96
2016
Q4 		$22.2M Buy
1,024,353
+726,200
+244% +$18.6M 0.98% 37
2016
Q3 		$8.42M Buy
298,153
+89,253
+43% +$2.55M 0.26% 54
2016
Q2 		$6.53M Hold
208,900
– – 0.19% 57
2016
Q1 		$5.92M Sell
208,900
-361,600
-63% -$9.55M 0.16% 54
2015
Q4 		$14M Sell
570,500
-1,478,626
-72% -$41.6M 0.31% 45
2015
Q3 		$60.8M Buy
2,049,126
+289,826
+16% +$9.98M 1.23% 31
2015
Q2 		$70.8M Buy
+1,759,300
New +$80.6M 1.13% 34

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Boston Partners
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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