SCI
GPOR

S&CO Inc’s Gulfport Energy Corp. GPOR Stock Holding History

S&CO Inc’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
-32,558
Closed -$705K – 192
2016
Q4 		$705K Sell
32,558
-655
-2% -$16.8K 0.1% 104
2016
Q3 		$938K Buy
33,213
+3,450
+12% +$98.4K 0.14% 97
2016
Q2 		$930K Buy
29,763
+5,775
+24% +$175K 0.14% 95
2016
Q1 		$680K Buy
23,988
+12,230
+104% +$323K 0.11% 106
2015
Q4 		$289K Buy
11,758
+3,089
+36% +$86.9K 0.05% 124
2015
Q3 		$257K Buy
8,669
+1,360
+19% +$46.8K 0.04% 129
2015
Q2 		$294K Buy
7,309
+75
+1% +$3.44K 0.04% 123
2015
Q1 		$332K Buy
7,234
+2,104
+41% +$89K 0.05% 117
2014
Q4 		$214K Buy
+5,130
New +$240K 0.03% 135

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

S&CO Inc's GPOR Position: Q1 2017 in Review

S&CO Inc sold out of Gulfport Energy Corp. (GPOR) in Q1 2017, closing a stake of 32,558 shares — an estimated $705K sold.

S&CO Inc first reported a position in GPOR in Q4 2014 and held it in 9 quarters. The position peaked at $938K in Q3 2016. 270 funds tracked by Wall St. Rank hold GPOR as of Q1 2017.

  • S&CO Inc reported no remaining Gulfport Energy Corp. position as of Q1 2017 after selling out during the quarter.
  • S&CO Inc sold 32,558 Gulfport Energy Corp. shares in Q1 2017, an estimated $705K.
  • S&CO Inc first reported a position in Gulfport Energy Corp. in Q4 2014 and held it in 9 quarters.
  • S&CO Inc's Gulfport Energy Corp. position peaked at $938K in Q3 2016.
  • 270 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2017.

Based on S&CO Inc's 13F filing for Q1 2017, filed 7 Apr 2017.