Bryn Mawr Capital Management Inc’s OGE Energy OGE Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-203,435	Closed	-$7.55M	–	574
2014 Q3	$7.55M	Sell	203,435 -105,334	-34%	-$3.88M	0.77%	21
2014 Q2	$12.1M	Buy	308,769 +86,399	+39%	+$3.16M	1.16%	5
2014 Q1	$8.17M	Sell	222,370 -140,206	-39%	-$4.9M	0.73%	30
2013 Q4	$12.3M	Buy	362,576 +302,515	+504%	+$10.8M	0.79%	37
2013 Q3	$2.17M	Sell	60,061 -6,273	-9%	-$227K	0.14%	178
2013 Q2	$2.26M	Buy	+66,334	New	+$2.31M	0.15%	167

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

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

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's OGE Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of OGE Energy (OGE) in Q4 2014, closing a stake of 203,435 shares — an estimated $7.55M sold.

Bryn Mawr Capital Management Inc first reported a position in OGE in Q2 2013 and held it in 6 quarters. The position peaked at $12.3M in Q4 2013. 346 funds tracked by Wall St. Rank hold OGE as of Q4 2014.

Bryn Mawr Capital Management Inc reported no remaining OGE Energy position as of Q4 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 203,435 OGE Energy shares in Q4 2014, an estimated $7.55M.
Bryn Mawr Capital Management Inc first reported a position in OGE Energy in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's OGE Energy position peaked at $12.3M in Q4 2013.
346 funds tracked by Wall St. Rank held OGE Energy as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.