Chicago Equity Partners’s Gulfport Energy Corp. GPOR Stock Holding History

Chicago Equity Partners’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
2020 Q1	–	Sell	-496,030	Closed	-$1.51M	–	939
2019 Q4	$1.51M	Sell	496,030 -54,185	-10%	-$154K	0.09%	344
2019 Q3	$1.49M	Sell	550,215 -45,330	-8%	-$151K	0.07%	394
2019 Q2	$2.92M	Buy	595,545 +51,020	+9%	+$325K	0.13%	222
2019 Q1	$4.37M	Sell	544,525 -3,610	-0.7%	-$28.8K	0.17%	175
2018 Q4	$3.59M	Buy	+548,135	New	+$5.07M	0.14%	196
2016 Q2	–	Sell	-103,725	Closed	-$2.94M	–	715
2016 Q1	$2.94M	Buy	+103,725	New	+$2.74M	0.09%	203
2015 Q2	–	Sell	-110,965	Closed	-$5.09M	–	539
2015 Q1	$5.09M	Buy	+110,965	New	+$4.69M	0.14%	145

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UONDDL

University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's GPOR Position: Q1 2020 in Review

Chicago Equity Partners sold out of Gulfport Energy Corp. (GPOR) in Q1 2020, closing a stake of 496,030 shares — an estimated $1.51M sold.

Chicago Equity Partners first reported a position in GPOR in Q1 2015 and held it in 7 quarters. The position peaked at $5.09M in Q1 2015. 142 funds tracked by Wall St. Rank hold GPOR as of Q1 2020.

Chicago Equity Partners reported no remaining Gulfport Energy Corp. position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 496,030 Gulfport Energy Corp. shares in Q1 2020, an estimated $1.51M.
Chicago Equity Partners first reported a position in Gulfport Energy Corp. in Q1 2015 and held it in 7 quarters.
Chicago Equity Partners's Gulfport Energy Corp. position peaked at $5.09M in Q1 2015.
142 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.