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

Other funds holding GPOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Omega Advisors's GPOR Position: Q1 2017 in Review

Omega Advisors sold out of Gulfport Energy Corp. (GPOR) in Q1 2017, closing a stake of 1,024,353 shares — an estimated $22.2M sold.

Omega Advisors first reported a position in GPOR in Q2 2015 and held it in 7 quarters. The position peaked at $70.8M in Q2 2015. 270 funds tracked by Wall St. Rank hold GPOR as of Q1 2017.

  • Omega Advisors reported no remaining Gulfport Energy Corp. position as of Q1 2017 after selling out during the quarter.
  • Omega Advisors sold 1,024,353 Gulfport Energy Corp. shares in Q1 2017, an estimated $22.2M.
  • Omega Advisors first reported a position in Gulfport Energy Corp. in Q2 2015 and held it in 7 quarters.
  • Omega Advisors's Gulfport Energy Corp. position peaked at $70.8M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2017.

Based on Omega Advisors's 13F filing for Q1 2017, filed 15 May 2017.