UOC
GPOR

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
-27,367
-60% -$828K 0.01% 335
2016
Q1 		$1.3M Sell
45,993
-104,807
-70% -$2.77M 0.02% 301
2015
Q4 		$3.71M Buy
+150,800
New +$4.24M 0.06% 213
2015
Q3 		– Sell
-85,546
Closed -$3.44M – 794
2015
Q2 		$3.44M Sell
85,546
-16,042
-16% -$735K 0.06% 285
2015
Q1 		$4.66M Buy
+101,588
New +$4.3M 0.1% 218

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

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. 266 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.
  • 266 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.