U
GPOR

UBS’s Gulfport Energy Corp. GPOR Stock Holding History

UBS’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
2014
Q3 		$9.94M Buy
186,200
+185,000
+15,417% +$10.6M 0.01% 1456
2014
Q2 		$75K Sell
1,200
-22,500
-95% -$1.51M ﹤0.01% 6317
2014
Q1 		$1.69M Sell
23,700
-27,300
-54% -$1.68M ﹤0.01% 2944
2013
Q4 		$3.22M Buy
51,000
+44,100
+639% +$2.67M ﹤0.01% 2314
2013
Q3 		$444K Sell
6,900
-24,800
-78% -$1.39M ﹤0.01% 4267
2013
Q2 		$1.49M Buy
+31,700
New +$1.55M ﹤0.01% 2870

Other funds holding GPOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's GPOR Position: Q3 2014 in Review

UBS increased its Gulfport Energy Corp. (GPOR) stake by 162% in Q3 2014, buying an estimated $5.76M and bringing the position to 162,290 shares worth $8.67M. The position accounts for 0.01% of the portfolio, ranked #1562.

UBS first reported a position in GPOR in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.73M in Q2 2013. 272 funds tracked by Wall St. Rank hold GPOR as of Q3 2014.

  • UBS held 162,290 shares of Gulfport Energy Corp. worth $8.67M as of Q3 2014.
  • UBS bought 100,267 Gulfport Energy Corp. shares in Q3 2014, an estimated $5.76M.
  • Gulfport Energy Corp. made up 0.01% of UBS's portfolio in Q3 2014, its #1562 holding.
  • UBS first reported a position in Gulfport Energy Corp. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Gulfport Energy Corp. position peaked at $8.73M in Q2 2013.
  • 272 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.