TCIM
GPOR

TIAA CREF Investment Management’s Gulfport Energy Corp. GPOR Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$5M Buy
624,050
+78,461
+14% +$625K ﹤0.01% 1447
2018
Q4 		$3.57M Sell
545,589
-13,309
-2% -$123K ﹤0.01% 1586
2018
Q3 		$5.82M Sell
558,898
-310,685
-36% -$3.57M ﹤0.01% 1470
2018
Q2 		$10.9M Buy
869,583
+382,031
+78% +$3.94M 0.01% 1106
2018
Q1 		$4.71M Sell
487,552
-48,509
-9% -$517K ﹤0.01% 1590
2017
Q4 		$6.84M Sell
536,061
-106,682
-17% -$1.42M ﹤0.01% 1403
2017
Q3 		$9.22M Sell
642,743
-5,737
-0.9% -$74.5K 0.01% 1207
2017
Q2 		$9.56M Buy
648,480
+212,403
+49% +$3.25M 0.01% 1166
2017
Q1 		$7.5M Buy
436,077
+30,726
+8% +$589K 0.01% 1322
2016
Q4 		$8.77M Buy
405,351
+48,148
+13% +$1.24M 0.01% 1206
2016
Q3 		$10.1K Sell
357,203
-108,369
-23% -$3.09M 0.01% 1109
2016
Q2 		$14.6M Buy
465,572
+147,598
+46% +$4.47M 0.01% 868
2016
Q1 		$9.01M Buy
317,974
+86,258
+37% +$2.28M 0.01% 1120
2015
Q4 		$5.69M Buy
231,716
+3,473
+2% +$97.7K ﹤0.01% 1479
2015
Q3 		$6.77M Buy
228,243
+7,203
+3% +$248K 0.01% 1322
2015
Q2 		$8.9M Sell
221,040
-33,459
-13% -$1.53M 0.01% 1236
2015
Q1 		$11.7M Buy
254,499
+33,685
+15% +$1.42M 0.01% 1043
2014
Q4 		$9.22M Sell
220,814
-9,375
-4% -$439K 0.01% 1166
2014
Q3 		$12.3M Sell
230,189
-67,939
-23% -$3.9M 0.01% 969
2014
Q2 		$18.7M Sell
298,128
-9,287
-3% -$623K 0.01% 814
2014
Q1 		$21.9M Buy
307,415
+29,012
+10% +$1.78M 0.02% 759
2013
Q4 		$17.6M Sell
278,403
-5,141
-2% -$311K 0.01% 842
2013
Q3 		$18.2M Buy
283,544
+48,255
+21% +$2.7M 0.01% 790
2013
Q2 		$11.1M Buy
+235,289
New +$11.5M 0.01% 986

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
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA CREF Investment Management's GPOR Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Gulfport Energy Corp. (GPOR) stake by 14% in Q1 2019, buying an estimated $625K and bringing the position to 624,050 shares worth $5M. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

TIAA CREF Investment Management first reported a position in GPOR in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.9M in Q1 2014. 250 funds tracked by Wall St. Rank hold GPOR as of Q1 2019.

  • TIAA CREF Investment Management held 624,050 shares of Gulfport Energy Corp. worth $5M as of Q1 2019.
  • TIAA CREF Investment Management bought 78,461 Gulfport Energy Corp. shares in Q1 2019, an estimated $625K.
  • Gulfport Energy Corp. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1447 holding.
  • TIAA CREF Investment Management first reported a position in Gulfport Energy Corp. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Gulfport Energy Corp. position peaked at $21.9M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.