UBS O'Connor’s Gulfport Energy Corp. GPOR Stock Holding History

UBS O'Connor’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	–	Sell	-500,000	Closed	-$4.83M	–	395
2018 Q1	$4.83M	Sell	500,000 -1,900,000	-79%	-$20.2M	0.09%	104
2017 Q4	$30.6M	Sell	2,400,000 -1,599,260	-40%	-$21.3M	0.54%	40
2017 Q3	$57.3M	Sell	3,999,260 -398,590	-9%	-$5.18M	0.83%	25
2017 Q2	$64.9M	Buy	4,397,850 +302,171	+7%	+$4.62M	1.06%	15
2017 Q1	$70.4M	Buy	4,095,679 +661,485	+19%	+$12.7M	1.19%	13
2016 Q4	$74.3M	Buy	+3,434,194	New	+$88.1M	1.43%	10
2016 Q3	–	Sell	-18,626	Closed	-$582K	–	524
2016 Q2	$582K	Sell	18,626 -71,198	-79%	-$2.16M	0.01%	335
2016 Q1	$2.54M	Sell	89,824 -211,776	-70%	-$5.59M	0.03%	302
2015 Q4	$7.41M	Buy	+301,600	New	+$8.49M	0.07%	218
2015 Q3	–	Sell	-171,092	Closed	-$6.89M	–	826
2015 Q2	$6.89M	Sell	171,092 -32,084	-16%	-$1.47M	0.06%	299
2015 Q1	$9.33M	Buy	+203,176	New	+$8.59M	0.09%	230

Other funds holding GPOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

UBS O'Connor's GPOR Position: Q2 2018 in Review

UBS O'Connor sold out of Gulfport Energy Corp. (GPOR) in Q2 2018, closing a stake of 500,000 shares — an estimated $4.83M sold.

UBS O'Connor first reported a position in GPOR in Q1 2015 and held it in 11 quarters. The position peaked at $74.3M in Q4 2016. 265 funds tracked by Wall St. Rank hold GPOR as of Q2 2018.

UBS O'Connor reported no remaining Gulfport Energy Corp. position as of Q2 2018 after selling out during the quarter.
UBS O'Connor sold 500,000 Gulfport Energy Corp. shares in Q2 2018, an estimated $4.83M.
UBS O'Connor first reported a position in Gulfport Energy Corp. in Q1 2015 and held it in 11 quarters.
UBS O'Connor's Gulfport Energy Corp. position peaked at $74.3M in Q4 2016.
265 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.