ICM
GPOR

Ionic Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History

Ionic Capital Management’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
Q1 		– Sell
-250,000
Closed -$10.4M – 338
2014
Q4 		$10.4M Hold
250,000
– – 0.29% 86
2014
Q3 		$13.3M Hold
250,000
– – 0.42% 57
2014
Q2 		$15.7M Buy
+250,000
New +$16.8M 0.5% 54

Other funds holding GPOR

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Ionic Capital Management's GPOR Position: Q1 2015 in Review

Ionic Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q1 2015, closing a stake of 250,000 shares — an estimated $10.4M sold.

Ionic Capital Management first reported a position in GPOR in Q2 2014 and held it in 3 quarters. The position peaked at $10.6M in Q3 2014. 287 funds tracked by Wall St. Rank hold GPOR as of Q1 2015.

  • Ionic Capital Management reported no remaining Gulfport Energy Corp. position as of Q1 2015 after selling out during the quarter.
  • Ionic Capital Management sold 250,000 Gulfport Energy Corp. shares in Q1 2015, an estimated $10.4M.
  • Ionic Capital Management first reported a position in Gulfport Energy Corp. in Q2 2014 and held it in 3 quarters.
  • Ionic Capital Management's Gulfport Energy Corp. position peaked at $10.6M in Q3 2014.
  • 287 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2015.

Based on Ionic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.