Caisse de Depot et Placement du Quebec (CDPQ)’s Gulfport Energy Corp. GPOR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q4	–	Sell	-120,000	Closed	-$3.56M	–	725
2015 Q3	$3.56M	Sell	120,000 -70,000	-37%	-$2.41M	0.01%	518
2015 Q2	$7.65M	Hold	190,000	–	–	0.02%	327
2015 Q1	$8.72M	Buy	190,000 +40,000	+27%	+$1.69M	0.02%	320
2014 Q4	$6.26M	Buy	+150,000	New	+$7.02M	0.02%	398
2014 Q2	–	Sell	-80,000	Closed	-$5.69M	–	679
2014 Q1	$5.69M	Hold	80,000	–	–	0.02%	442
2013 Q4	$5.05M	Sell	80,000 -120,000	-60%	-$7.27M	0.02%	513
2013 Q3	$12.9M	Buy	+200,000	New	+$11.2M	0.04%	313

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)'s GPOR Position: Q4 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Gulfport Energy Corp. (GPOR) in Q4 2015, closing a stake of 120,000 shares — an estimated $3.56M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in GPOR in Q3 2013 and held it in 7 quarters. The position peaked at $12.9M in Q3 2013. 251 funds tracked by Wall St. Rank hold GPOR as of Q4 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Gulfport Energy Corp. position as of Q4 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 120,000 Gulfport Energy Corp. shares in Q4 2015, an estimated $3.56M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Gulfport Energy Corp. in Q3 2013 and held it in 7 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Gulfport Energy Corp. position peaked at $12.9M in Q3 2013.
251 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2015, filed 12 Feb 2016.