Teachers Advisors’s Gulfport Energy Corp. GPOR Stock Holding History

Teachers Advisors’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
2019 Q1	$4.06M	Buy	506,693 +110,767	+28%	+$882K	0.01%	1557
2018 Q4	$2.59M	Buy	395,926 +57,648	+17%	+$533K	﹤0.01%	1691
2018 Q3	$3.52M	Buy	338,278 +4,057	+1%	+$46.6K	﹤0.01%	1660
2018 Q2	$4.2M	Buy	334,221 +101,221	+43%	+$1.04M	0.01%	1518
2018 Q1	$2.25M	Buy	233,000 +26,881	+13%	+$286K	﹤0.01%	1758
2017 Q4	$2.63M	Sell	206,119 -500,484	-71%	-$6.66M	﹤0.01%	1677
2017 Q3	$10.1M	Buy	706,603 +76,294	+12%	+$991K	0.01%	1020
2017 Q2	$9.3M	Buy	630,309 +448,174	+246%	+$6.86M	0.01%	1027
2017 Q1	$3.13M	Buy	182,135 +50,811	+39%	+$974K	﹤0.01%	1537
2016 Q4	$2.84M	Buy	131,324 +6,361	+5%	+$163K	﹤0.01%	1578
2016 Q3	$3.53M	Sell	124,963 -61,878	-33%	-$1.76M	0.01%	1399
2016 Q2	$5.84M	Buy	186,841 +74,742	+67%	+$2.26M	0.01%	1099
2016 Q1	$3.18M	Buy	112,099 +25,073	+29%	+$662K	0.01%	1337
2015 Q4	$2.14M	Sell	87,026 -721	-0.8%	-$20.3K	﹤0.01%	1565
2015 Q3	$2.6M	Buy	87,747 +11,678	+15%	+$402K	0.01%	1421
2015 Q2	$3.06M	Buy	76,069 +12,783	+20%	+$586K	0.01%	1424
2015 Q1	$2.9M	Buy	63,286 +2,526	+4%	+$107K	0.01%	1417
2014 Q4	$2.54M	Buy	60,760 +2,835	+5%	+$133K	﹤0.01%	1477
2014 Q3	$3.09M	Sell	57,925 -29,849	-34%	-$1.71M	0.01%	1330
2014 Q2	$5.51M	Buy	87,774 +13,900	+19%	+$933K	0.01%	1099
2014 Q1	$5.26M	Buy	73,874 +21,663	+41%	+$1.33M	0.01%	1081
2013 Q4	$3.3M	Sell	52,211 -8,089	-13%	-$490K	0.01%	1274
2013 Q3	$3.88M	Buy	60,300 +12,381	+26%	+$692K	0.01%	1128
2013 Q2	$2.26M	Buy	+47,919	New	+$2.35M	0.01%	1352

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's GPOR Position: Q1 2019 in Review

Teachers Advisors increased its Gulfport Energy Corp. (GPOR) stake by 28% in Q1 2019, buying an estimated $882K and bringing the position to 506,693 shares worth $4.06M. The position accounts for 0.01% of the portfolio, ranked #1557.

Teachers Advisors first reported a position in GPOR in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.1M in Q3 2017. 250 funds tracked by Wall St. Rank hold GPOR as of Q1 2019.

Teachers Advisors held 506,693 shares of Gulfport Energy Corp. worth $4.06M as of Q1 2019.
Teachers Advisors bought 110,767 Gulfport Energy Corp. shares in Q1 2019, an estimated $882K.
Gulfport Energy Corp. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1557 holding.
Teachers Advisors first reported a position in Gulfport Energy Corp. in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Gulfport Energy Corp. position peaked at $10.1M in Q3 2017.
250 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.