Employees Retirement System of Texas’s Gulfport Energy Corp. GPOR Stock Holding History

Employees Retirement System of Texas’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
2016 Q1	–	Sell	-78,000	Closed	-$1.92M	–	982
2015 Q4	$1.92M	Hold	78,000	–	–	0.03%	588
2015 Q3	$2.31M	Hold	78,000	–	–	0.03%	559
2015 Q2	$3.14M	Sell	78,000 -21,000	-21%	-$963K	0.04%	502
2015 Q1	$4.54M	Hold	99,000	–	–	0.06%	393
2014 Q4	$4.13M	Hold	99,000	–	–	0.05%	408
2014 Q3	$5.29M	Hold	99,000	–	–	0.07%	326
2014 Q2	$6.22M	Buy	99,000 +45,000	+83%	+$3.02M	0.08%	292
2014 Q1	$3.84M	Hold	54,000	–	–	0.05%	399
2013 Q4	$3.41M	Hold	54,000	–	–	0.04%	446
2013 Q3	$3.47M	Sell	54,000 -3,000	-5%	-$168K	0.04%	415
2013 Q2	$2.68M	Buy	+57,000	New	+$2.79M	0.03%	511

Other funds holding GPOR

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Employees Retirement System of Texas's GPOR Position: Q1 2016 in Review

Employees Retirement System of Texas sold out of Gulfport Energy Corp. (GPOR) in Q1 2016, closing a stake of 78,000 shares — an estimated $1.92M sold.

Employees Retirement System of Texas first reported a position in GPOR in Q2 2013 and held it in 11 quarters. The position peaked at $6.22M in Q2 2014. 287 funds tracked by Wall St. Rank hold GPOR as of Q1 2016.

Employees Retirement System of Texas reported no remaining Gulfport Energy Corp. position as of Q1 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 78,000 Gulfport Energy Corp. shares in Q1 2016, an estimated $1.92M.
Employees Retirement System of Texas first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 11 quarters.
Employees Retirement System of Texas's Gulfport Energy Corp. position peaked at $6.22M in Q2 2014.
287 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2016.

Based on Employees Retirement System of Texas's 13F filing for Q1 2016, filed 12 May 2016.