Absolute Return Capital’s OGE Energy OGE Stock Holding History

Absolute Return Capital’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,669	Closed	-$378K	–	832
2014 Q2	$378K	Buy	+9,669	New	+$354K	﹤0.01%	893
2014 Q1	–	Sell	-14,979	Closed	-$508K	–	1281
2013 Q4	$508K	Buy	+14,979	New	+$536K	0.01%	615

Other funds holding OGE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Absolute Return Capital's OGE Position: Q3 2014 in Review

Absolute Return Capital sold out of OGE Energy (OGE) in Q3 2014, closing a stake of 9,669 shares — an estimated $378K sold.

Absolute Return Capital first reported a position in OGE in Q4 2013 and held it in 2 quarters. The position peaked at $508K in Q4 2013. 326 funds tracked by Wall St. Rank hold OGE as of Q3 2014.

Absolute Return Capital reported no remaining OGE Energy position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 9,669 OGE Energy shares in Q3 2014, an estimated $378K.
Absolute Return Capital first reported a position in OGE Energy in Q4 2013 and held it in 2 quarters.
Absolute Return Capital's OGE Energy position peaked at $508K in Q4 2013.
326 funds tracked by Wall St. Rank held OGE Energy as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.