Cai Capital Management’s OGE Energy OGE Stock Holding History

Cai 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
2013 Q3	–	Sell	-17,644	Closed	-$602K	–	226
2013 Q2	$602K	Buy	+17,644	New	+$614K	0.35%	105

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cai Capital Management's OGE Position: Q3 2013 in Review

Cai Capital Management sold out of OGE Energy (OGE) in Q3 2013, closing a stake of 17,644 shares — an estimated $602K sold.

Cai Capital Management first reported a position in OGE in Q2 2013 and held it in 1 quarter. The position peaked at $602K in Q2 2013. 322 funds tracked by Wall St. Rank hold OGE as of Q3 2013.

Cai Capital Management reported no remaining OGE Energy position as of Q3 2013 after selling out during the quarter.
Cai Capital Management sold 17,644 OGE Energy shares in Q3 2013, an estimated $602K.
Cai Capital Management first reported a position in OGE Energy in Q2 2013 and held it in 1 quarter.
Cai Capital Management's OGE Energy position peaked at $602K in Q2 2013.
322 funds tracked by Wall St. Rank held OGE Energy as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.