BlueCrest Capital Management’s OGE Energy OGE Stock Holding History

BlueCrest Capital Management’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
2018 Q4	–	Sell	-10,858	Closed	-$394K	–	1256
2018 Q3	$394K	Sell	10,858 -22,738	-68%	-$827K	0.01%	887
2018 Q2	$1.18M	Buy	+33,596	New	+$1.13M	0.03%	471
2018 Q1	–	Sell	-9,350	Closed	-$308K	–	1595
2017 Q4	$308K	Buy	+9,350	New	+$330K	0.01%	618
2017 Q3	–	Sell	-70,240	Closed	-$2.44M	–	1019
2017 Q2	$2.44M	Buy	70,240 +58,968	+523%	+$2.06M	0.09%	294
2017 Q1	$394K	Sell	11,272 -9,462	-46%	-$330K	0.02%	480
2016 Q4	$694K	Buy	+20,734	New	+$655K	0.04%	425

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlueCrest Capital Management's OGE Position: Q4 2018 in Review

BlueCrest Capital Management sold out of OGE Energy (OGE) in Q4 2018, closing a stake of 10,858 shares — an estimated $394K sold.

BlueCrest Capital Management first reported a position in OGE in Q4 2016 and held it in 6 quarters. The position peaked at $2.44M in Q2 2017. 446 funds tracked by Wall St. Rank hold OGE as of Q4 2018.

BlueCrest Capital Management reported no remaining OGE Energy position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 10,858 OGE Energy shares in Q4 2018, an estimated $394K.
BlueCrest Capital Management first reported a position in OGE Energy in Q4 2016 and held it in 6 quarters.
BlueCrest Capital Management's OGE Energy position peaked at $2.44M in Q2 2017.
446 funds tracked by Wall St. Rank held OGE Energy as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.