CM
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Caption Management’s VOC Energy VOC Stock Holding History

Caption Management’s Portfolio VOC Stock Details VOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-86,400
Closed -$472K – 636
2018
Q3 		$472K Sell
86,400
-37,000
-30% -$210K 0.03% 415
2018
Q2 		$655K Buy
123,400
+120,900
+4,836% +$610K 0.05% 294
2018
Q1 		$10K Sell
2,500
-55,471
-96% -$289K ﹤0.01% 213
2017
Q4 		$343K Buy
+57,971
New +$249K 0.04% 216

Other funds holding VOC

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caption Management's VOC Position: Q4 2018 in Review

Caption Management sold out of VOC Energy (VOC) in Q4 2018, closing a stake of 86,400 shares — an estimated $472K sold.

Caption Management first reported a position in VOC in Q4 2017 and held it in 4 quarters. The position peaked at $655K in Q2 2018. 25 funds tracked by Wall St. Rank hold VOC as of Q4 2018.

  • Caption Management reported no remaining VOC Energy position as of Q4 2018 after selling out during the quarter.
  • Caption Management sold 86,400 VOC Energy shares in Q4 2018, an estimated $472K.
  • Caption Management first reported a position in VOC Energy in Q4 2017 and held it in 4 quarters.
  • Caption Management's VOC Energy position peaked at $655K in Q2 2018.
  • 25 funds tracked by Wall St. Rank held VOC Energy as of Q4 2018.

Based on Caption Management's 13F filing for Q4 2018, filed 30 Jan 2019.