State of Wisconsin Investment Board
GPOR

State of Wisconsin Investment Board’s Gulfport Energy Corp. GPOR Stock Holding History

State of Wisconsin Investment Board’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
2018
Q2 		– Sell
-31,891
Closed -$308K – 1522
2018
Q1 		$308K Sell
31,891
-527
-2% -$5.62K ﹤0.01% 1359
2017
Q4 		$414K Hold
32,418
– – ﹤0.01% 1319
2017
Q3 		$465K Buy
32,418
+1,036
+3% +$13.5K ﹤0.01% 1310
2017
Q2 		$463K Sell
31,382
-390
-1% -$5.97K ﹤0.01% 1301
2017
Q1 		$546K Sell
31,772
-36,653
-54% -$702K ﹤0.01% 1170
2016
Q4 		$1.48M Sell
68,425
-11,845
-15% -$304K 0.01% 1130
2016
Q3 		$2.27M Sell
80,270
-1,500
-2% -$42.8K 0.01% 1072
2016
Q2 		$2.56M Sell
81,770
-5,600
-6% -$170K 0.01% 1010
2016
Q1 		$2.48M Buy
87,370
+9,080
+12% +$240K 0.01% 1011
2015
Q4 		$1.92M Sell
78,290
-2,450
-3% -$68.9K 0.01% 1112
2015
Q3 		$2.4M Buy
80,740
+6,640
+9% +$229K 0.01% 1058
2015
Q2 		$2.98M Buy
74,100
+9,230
+14% +$423K 0.01% 1047
2015
Q1 		$2.98M Sell
64,870
-1,770
-3% -$74.9K 0.01% 1028
2014
Q4 		$2.78M Buy
66,640
+3,800
+6% +$178K 0.01% 1059
2014
Q3 		$3.36M Buy
62,840
+400
+0.6% +$23K 0.01% 960
2014
Q2 		$3.92M Buy
62,440
+1,640
+3% +$110K 0.01% 923
2014
Q1 		$4.33M Buy
60,800
+30
+0% +$1.84K 0.02% 861
2013
Q4 		$3.84M Buy
60,770
+3,870
+7% +$234K 0.01% 885
2013
Q3 		$3.66M Sell
56,900
-4,400
-7% -$246K 0.02% 876
2013
Q2 		$2.88M Buy
+61,300
New +$3M 0.01% 980

Other funds holding GPOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State of Wisconsin Investment Board's GPOR Position: Q2 2018 in Review

State of Wisconsin Investment Board sold out of Gulfport Energy Corp. (GPOR) in Q2 2018, closing a stake of 31,891 shares — an estimated $308K sold.

State of Wisconsin Investment Board first reported a position in GPOR in Q2 2013 and held it in 20 quarters. The position peaked at $4.33M in Q1 2014. 266 funds tracked by Wall St. Rank hold GPOR as of Q2 2018.

  • State of Wisconsin Investment Board reported no remaining Gulfport Energy Corp. position as of Q2 2018 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 31,891 Gulfport Energy Corp. shares in Q2 2018, an estimated $308K.
  • State of Wisconsin Investment Board first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 20 quarters.
  • State of Wisconsin Investment Board's Gulfport Energy Corp. position peaked at $4.33M in Q1 2014.
  • 266 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2018, filed 3 Aug 2018.