Absolute Return Capital’s Gulfport Energy Corp. GPOR Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-9,211	Closed	-$371K	–	623
2015 Q2	$371K	Buy	9,211 +882	+11%	+$40.4K	0.01%	453
2015 Q1	$382K	Sell	8,329 -12,299	-60%	-$520K	0.01%	510
2014 Q4	$861K	Buy	+20,628	New	+$966K	0.02%	476
2014 Q3	–	Sell	-76,780	Closed	-$4.82M	–	1041
2014 Q2	$4.82M	Buy	76,780 +46,268	+152%	+$3.1M	0.06%	381
2014 Q1	$2.17M	Buy	30,512 +23,140	+314%	+$1.42M	0.03%	497
2013 Q4	$465K	Buy	+7,372	New	+$446K	0.01%	626
2013 Q3	–	Sell	-107,047	Closed	-$5.04M	–	729
2013 Q2	$5.04M	Buy	+107,047	New	+$5.24M	0.07%	340

Other funds holding GPOR

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Absolute Return Capital's GPOR Position: Q3 2015 in Review

Absolute Return Capital sold out of Gulfport Energy Corp. (GPOR) in Q3 2015, closing a stake of 9,211 shares — an estimated $371K sold.

Absolute Return Capital first reported a position in GPOR in Q2 2013 and held it in 7 quarters. The position peaked at $5.04M in Q2 2013. 279 funds tracked by Wall St. Rank hold GPOR as of Q3 2015.

Absolute Return Capital reported no remaining Gulfport Energy Corp. position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 9,211 Gulfport Energy Corp. shares in Q3 2015, an estimated $371K.
Absolute Return Capital first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Gulfport Energy Corp. position peaked at $5.04M in Q2 2013.
279 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.