Andromeda Capital’s United States Oil Fund USO Stock Holding History

Andromeda Capital’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
2014 Q3	–	Sell	-31,250	Closed	-$9.72M	–	370
2014 Q2	$9.72M	Sell	31,250 -47,038	-60%	-$14.1M	0.68%	45
2014 Q1	$22.9M	Buy	78,288 +59,538	+318%	+$16.8M	1.69%	18
2013 Q4	$5.3M	Buy	+18,750	New	+$5.27M	0.73%	29
2013 Q3	–	Sell	-56,250	Closed	-$15.4M	–	102
2013 Q2	$15.4M	Buy	+56,250	New	+$15.1M	2.15%	11

Other funds holding USO

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Andromeda Capital's USO Position: Q2 2014 in Review

Andromeda Capital sold out of United States Oil Fund (USO) in Q2 2014, closing a stake of 1,350 shares — an estimated $405K sold.

Andromeda Capital first reported a position in USO in Q2 2013 and held it in 2 quarters. The position peaked at $3.37M in Q2 2013. 74 funds tracked by Wall St. Rank hold USO as of Q2 2014.

Andromeda Capital reported no remaining United States Oil Fund position as of Q2 2014 after selling out during the quarter.
Andromeda Capital sold 1,350 United States Oil Fund shares in Q2 2014, an estimated $405K.
Andromeda Capital first reported a position in United States Oil Fund in Q2 2013 and held it in 2 quarters.
Andromeda Capital's United States Oil Fund position peaked at $3.37M in Q2 2013.
74 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2014.

Based on Andromeda Capital's 13F filing for Q2 2014, filed 14 Aug 2014.