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 		$753K Sell
59,900
-159,500
-73% -$1.65M ﹤0.01% 2225
2018
Q1 		$2.12M Buy
219,400
+170,800
+351% +$1.82M 0.01% 1328
2017
Q4 		$620K Sell
48,600
-5,600
-10% -$74.5K ﹤0.01% 2305
2017
Q3 		$777K Sell
54,200
-86,000
-61% -$1.12M ﹤0.01% 2188
2017
Q2 		$2.07M Buy
+140,200
New +$2.15M 0.01% 1316
2017
Q1 		– Sell
-91,100
Closed -$1.97M – 5272
2016
Q4 		$1.97M Sell
91,100
-15,200
-14% -$390K 0.01% 1326
2016
Q3 		$3M Buy
106,300
+49,700
+88% +$1.42M 0.02% 1006
2016
Q2 		$1.77M Buy
56,600
+600
+1% +$18.2K 0.01% 1329
2016
Q1 		$1.59M Buy
56,000
+30,200
+117% +$797K 0.01% 1319
2015
Q4 		$634K Buy
25,800
+2,400
+10% +$67.5K ﹤0.01% 2347
2015
Q3 		$695K Buy
23,400
+3,000
+15% +$103K ﹤0.01% 2572
2015
Q2 		$821K Buy
20,400
+13,100
+179% +$600K ﹤0.01% 2280
2015
Q1 		$335K Sell
7,300
-242,100
-97% -$10.2M ﹤0.01% 2965
2014
Q4 		$10.4M Buy
249,400
+9,100
+4% +$426K 0.08% 305
2014
Q3 		$12.8M Sell
240,300
-12,000
-5% -$689K 0.1% 234
2014
Q2 		$15.8M Buy
252,300
+151,700
+151% +$10.2M 0.15% 126
2014
Q1 		$7.16M Sell
100,600
-56,600
-36% -$3.48M 0.06% 415
2013
Q4 		$9.92M Buy
157,200
+102,400
+187% +$6.2M 0.07% 321
2013
Q3 		$1.76M Sell
54,800
-348,300
-86% -$19.5M 0.01% 1641
2013
Q2 		$19K Buy
+403,100
New +$19.7M 0.07% 110

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.