PG
GPOR

PEAK6 Group’s Gulfport Energy Corp. GPOR Stock Holding History

PEAK6 Group’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
Q2 		$13K Sell
1,000
-26,000
-96% -$268K ﹤0.01% 4119
2018
Q1 		$261K Buy
27,000
+21,000
+350% +$224K ﹤0.01% 3162
2017
Q4 		$77K Sell
6,000
-12,200
-67% -$162K ﹤0.01% 3633
2017
Q3 		$261K Buy
+18,200
New +$236K ﹤0.01% 3073
2017
Q1 		– Sell
-3,100
Closed -$67K – 5270
2016
Q4 		$67K Sell
3,100
-47,900
-94% -$1.23M ﹤0.01% 4078
2016
Q3 		$1.44M Buy
51,000
+6,100
+14% +$174K 0.01% 1510
2016
Q2 		$1.4M Buy
44,900
+20,000
+80% +$605K 0.01% 1518
2016
Q1 		$706K Buy
24,900
+7,300
+41% +$193K 0.01% 1983
2015
Q4 		$432K Sell
17,600
-2,100
-11% -$59.1K ﹤0.01% 2733
2015
Q3 		$585K Sell
19,700
-28,500
-59% -$981K ﹤0.01% 2736
2015
Q2 		$1.94M Buy
48,200
+29,500
+158% +$1.35M 0.01% 1497
2015
Q1 		$859K Buy
18,700
+16,700
+835% +$706K 0.01% 2032
2014
Q4 		$83K Sell
2,000
-1,400
-41% -$65.5K ﹤0.01% 3930
2014
Q3 		$182K Sell
3,400
-18,200
-84% -$1.05M ﹤0.01% 3389
2014
Q2 		$1.36M Sell
21,600
-285,100
-93% -$19.1M 0.01% 1389
2014
Q1 		$21.8M Buy
306,700
+48,000
+19% +$2.95M 0.19% 69
2013
Q4 		$16.3M Sell
258,700
-1,772,300
-87% -$107M 0.11% 164
2013
Q3 		$65.4M Buy
2,031,000
+1,592,300
+363% +$89M 0.45% 10
2013
Q2 		$20.7K Buy
+438,700
New +$21.5M 0.08% 95

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PEAK6 Group's GPOR Position: Q2 2018 in Review

PEAK6 Group reduced its Gulfport Energy Corp. (GPOR) stake by 81% in Q2 2018, selling an estimated $241K and leaving 5,530 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #3832.

PEAK6 Group first reported a position in GPOR in Q4 2013 and has held it in 16 quarters since. The position peaked at $39.2M in Q4 2013. 266 funds tracked by Wall St. Rank hold GPOR as of Q2 2018.

  • PEAK6 Group held 5,530 shares of Gulfport Energy Corp. worth $70K as of Q2 2018.
  • PEAK6 Group sold 23,344 Gulfport Energy Corp. shares in Q2 2018, an estimated $241K.
  • Gulfport Energy Corp. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3832 holding.
  • PEAK6 Group first reported a position in Gulfport Energy Corp. in Q4 2013 and has held it in 16 quarters since.
  • PEAK6 Group's Gulfport Energy Corp. position peaked at $39.2M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.