Magnetar Financial’s Gulfport Energy Corp. GPOR Stock Holding History

Magnetar Financial’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	-191,922	Closed	-$583K	–	705
2019 Q4	$583K	Sell	191,922 -218,048	-53%	-$619K	0.01%	283
2019 Q3	$1.11M	Buy	409,970 +249,961	+156%	+$835K	0.03%	199
2019 Q2	$786K	Buy	160,009 +33,377	+26%	+$213K	0.02%	234
2019 Q1	$1.02M	Buy	+126,632	New	+$1.01M	0.03%	148
2018 Q1	–	Sell	-2,521,537	Closed	-$32.2M	–	851
2017 Q4	$32.2M	Buy	2,521,537 +246,537	+11%	+$3.28M	0.57%	39
2017 Q3	$32.6M	Hold	2,275,000	–	–	0.59%	43
2017 Q2	$33.6M	Sell	2,275,000 -2,000,000	-47%	-$30.6M	0.52%	53
2017 Q1	$73.5M	Buy	+4,275,000	New	+$81.9M	1.05%	35
2016 Q2	–	Sell	-225,000	Closed	-$6.38M	–	513
2016 Q1	$6.38M	Buy	+225,000	New	+$5.94M	0.1%	95
2013 Q3	–	Sell	-261,210	Closed	-$12.3M	–	531
2013 Q2	$12.3M	Buy	+261,210	New	+$12.8M	0.27%	90

Other funds holding GPOR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial's GPOR Position: Q1 2020 in Review

Magnetar Financial sold out of Gulfport Energy Corp. (GPOR) in Q1 2020, closing a stake of 191,922 shares — an estimated $583K sold.

Magnetar Financial first reported a position in GPOR in Q2 2013 and held it in 10 quarters. The position peaked at $73.5M in Q1 2017. 142 funds tracked by Wall St. Rank hold GPOR as of Q1 2020.

Magnetar Financial reported no remaining Gulfport Energy Corp. position as of Q1 2020 after selling out during the quarter.
Magnetar Financial sold 191,922 Gulfport Energy Corp. shares in Q1 2020, an estimated $583K.
Magnetar Financial first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 10 quarters.
Magnetar Financial's Gulfport Energy Corp. position peaked at $73.5M in Q1 2017.
142 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2020.

Based on Magnetar Financial's 13F filing for Q1 2020, filed 15 May 2020.