AB CarVal Investors’s United States Oil Fund USO Stock Holding History

AB CarVal Investors’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-62,500	Closed	-$5.86M	–	13
2016 Q4	$5.86M	Hold	62,500	–	–	3.29%	3
2016 Q3	$5.46M	Hold	62,500	–	–	3.41%	3
2016 Q2	$5.79M	Buy	+62,500	New	+$5.6M	4.11%	3

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AB CarVal Investors's USO Position: Q1 2017 in Review

AB CarVal Investors sold out of United States Oil Fund (USO) in Q1 2017, closing a stake of 62,500 shares — an estimated $5.86M sold.

AB CarVal Investors first reported a position in USO in Q2 2016 and held it in 3 quarters. The position peaked at $5.86M in Q4 2016. 169 funds tracked by Wall St. Rank hold USO as of Q1 2017.

AB CarVal Investors reported no remaining United States Oil Fund position as of Q1 2017 after selling out during the quarter.
AB CarVal Investors sold 62,500 United States Oil Fund shares in Q1 2017, an estimated $5.86M.
AB CarVal Investors first reported a position in United States Oil Fund in Q2 2016 and held it in 3 quarters.
AB CarVal Investors's United States Oil Fund position peaked at $5.86M in Q4 2016.
169 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2017.

Based on AB CarVal Investors's 13F filing for Q1 2017, filed 12 May 2017.