WRF
GPOR

Waddell & Reed Financial’s Gulfport Energy Corp. GPOR Stock Holding History

Waddell & Reed Financial’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
-78,751
Closed -$1.71M – 598
2016
Q4 		$1.71M Sell
78,751
-300,669
-79% -$7.72M ﹤0.01% 553
2016
Q3 		$10.7M Sell
379,420
-327,320
-46% -$9.33M 0.02% 405
2016
Q2 		$22.1M Sell
706,740
-7,670
-1% -$232K 0.05% 289
2016
Q1 		$20.2M Buy
714,410
+25,640
+4% +$677K 0.04% 307
2015
Q4 		$16.9M Buy
688,770
+97,270
+16% +$2.74M 0.03% 342
2015
Q3 		$17.6M Sell
591,500
-16,800
-3% -$578K 0.03% 323
2015
Q2 		$24.5M Buy
608,300
+209,100
+52% +$9.58M 0.04% 314
2015
Q1 		$18.3M Buy
399,200
+76,700
+24% +$3.24M 0.03% 354
2014
Q4 		$13.5M Sell
322,500
-2,650
-0.8% -$124K 0.02% 374
2014
Q3 		$17.4M Sell
325,150
-4,150
-1% -$238K 0.02% 344
2014
Q2 		$20.7M Buy
329,300
+2,050
+0.6% +$138K 0.03% 339
2014
Q1 		$23.3M Sell
327,250
-11,200
-3% -$688K 0.04% 322
2013
Q4 		$21.4M Sell
338,450
-207,250
-38% -$12.6M 0.03% 322
2013
Q3 		$35.1M Buy
545,700
+81,312
+18% +$4.55M 0.07% 248
2013
Q2 		$21.9M Buy
+464,388
New +$22.7M 0.05% 286

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

Waddell & Reed Financial's GPOR Position: Q1 2017 in Review

Waddell & Reed Financial sold out of Gulfport Energy Corp. (GPOR) in Q1 2017, closing a stake of 78,751 shares — an estimated $1.71M sold.

Waddell & Reed Financial first reported a position in GPOR in Q2 2013 and held it in 15 quarters. The position peaked at $35.1M in Q3 2013. 270 funds tracked by Wall St. Rank hold GPOR as of Q1 2017.

  • Waddell & Reed Financial reported no remaining Gulfport Energy Corp. position as of Q1 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 78,751 Gulfport Energy Corp. shares in Q1 2017, an estimated $1.71M.
  • Waddell & Reed Financial first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 15 quarters.
  • Waddell & Reed Financial's Gulfport Energy Corp. position peaked at $35.1M in Q3 2013.
  • 270 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2017.

Based on Waddell & Reed Financial's 13F filing for Q1 2017, filed 15 May 2017.