PL
GPOR

Parkwood LLC’s Gulfport Energy Corp. GPOR Stock Holding History

Parkwood LLC’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
-31,223
Closed -$909K – 558
2016
Q4 		$909K Buy
31,223
+6,765
+28% +$174K 0.14% 117
2016
Q3 		$893K Sell
24,458
-8,712
-26% -$248K 0.13% 130
2016
Q2 		$1.25M Buy
33,170
+20,715
+166% +$627K 0.21% 100
2016
Q1 		$547K Hold
12,455
– – 0.09% 243
2015
Q4 		$498K Sell
12,455
-2,315
-16% -$65.1K 0.08% 223
2015
Q3 		$670K Sell
14,770
-5,920
-29% -$204K 0.11% 105
2015
Q2 		$833K Buy
20,690
+5,894
+40% +$270K 0.12% 90
2015
Q1 		$679K Buy
+14,796
New +$626K 0.09% 126

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
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

Parkwood LLC's GPOR Position: Q1 2017 in Review

Parkwood LLC sold out of Gulfport Energy Corp. (GPOR) in Q1 2017, closing a stake of 31,223 shares — an estimated $909K sold.

Parkwood LLC first reported a position in GPOR in Q1 2015 and held it in 8 quarters. The position peaked at $1.25M in Q2 2016. 270 funds tracked by Wall St. Rank hold GPOR as of Q1 2017.

  • Parkwood LLC reported no remaining Gulfport Energy Corp. position as of Q1 2017 after selling out during the quarter.
  • Parkwood LLC sold 31,223 Gulfport Energy Corp. shares in Q1 2017, an estimated $909K.
  • Parkwood LLC first reported a position in Gulfport Energy Corp. in Q1 2015 and held it in 8 quarters.
  • Parkwood LLC's Gulfport Energy Corp. position peaked at $1.25M in Q2 2016.
  • 270 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.