IRF
GPOR

IBM Retirement Fund’s Gulfport Energy Corp. GPOR Stock Holding History

IBM Retirement Fund’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
-10,084
Closed -$218K – 824
2016
Q4 		$218K Sell
10,084
-1,994
-17% -$51.2K 0.01% 874
2016
Q3 		$341K Sell
12,078
-598
-5% -$17.1K 0.02% 784
2016
Q2 		$396K Buy
12,676
+1,848
+17% +$55.9K 0.01% 756
2016
Q1 		$307K Sell
10,828
-14,408
-57% -$380K 0.01% 826
2015
Q4 		$620K Buy
25,236
+4,583
+22% +$129K 0.01% 935
2015
Q3 		$613K Sell
20,653
-1,783
-8% -$61.4K 0.01% 816
2015
Q2 		$903K Buy
22,436
+2,171
+11% +$99.5K 0.02% 797
2015
Q1 		$930K Hold
20,265
– – 0.02% 784
2014
Q4 		$846K Buy
20,265
+1,917
+10% +$89.7K 0.02% 808
2014
Q3 		$980K Sell
18,348
-2,413
-12% -$139K 0.02% 702
2014
Q2 		$1.31M Sell
20,761
-131
-0.6% -$8.79K 0.03% 655
2014
Q1 		$1.5M Sell
20,892
-9,776
-32% -$601K 0.03% 578
2013
Q4 		$1.94M Sell
30,668
-374
-1% -$22.6K 0.03% 646
2013
Q3 		$2M Sell
31,042
-4,327
-12% -$242K 0.03% 618
2013
Q2 		$1.67M Buy
+35,369
New +$1.73M 0.02% 742

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

IBM Retirement Fund's GPOR Position: Q1 2017 in Review

IBM Retirement Fund sold out of Gulfport Energy Corp. (GPOR) in Q1 2017, closing a stake of 10,084 shares — an estimated $218K sold.

IBM Retirement Fund first reported a position in GPOR in Q2 2013 and held it in 15 quarters. The position peaked at $2M in Q3 2013. 270 funds tracked by Wall St. Rank hold GPOR as of Q1 2017.

  • IBM Retirement Fund reported no remaining Gulfport Energy Corp. position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 10,084 Gulfport Energy Corp. shares in Q1 2017, an estimated $218K.
  • IBM Retirement Fund first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Gulfport Energy Corp. position peaked at $2M in Q3 2013.
  • 270 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.