CFS LLC’s OGE Energy OGE Stock Holding History

CFS LLC’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	-216	Closed	-$8K	–	81
2014 Q3	$8K	Sell	216 -236	-52%	-$8.69K	0.01%	93
2014 Q2	$17K	Hold	452	–	–	0.01%	95
2014 Q1	$17K	Hold	452	–	–	0.01%	102
2013 Q4	$15K	Hold	452	–	–	0.01%	106
2013 Q3	$17K	Hold	452	–	–	0.02%	91
2013 Q2	$15K	Buy	+452	New	+$15.7K	0.01%	93

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

CFS LLC's OGE Position: Q4 2014 in Review

CFS LLC sold out of OGE Energy (OGE) in Q4 2014, closing a stake of 216 shares — an estimated $8K sold.

CFS LLC first reported a position in OGE in Q2 2013 and held it in 6 quarters. The position peaked at $17K in Q2 2014. 346 funds tracked by Wall St. Rank hold OGE as of Q4 2014.

CFS LLC reported no remaining OGE Energy position as of Q4 2014 after selling out during the quarter.
CFS LLC sold 216 OGE Energy shares in Q4 2014, an estimated $8K.
CFS LLC first reported a position in OGE Energy in Q2 2013 and held it in 6 quarters.
CFS LLC's OGE Energy position peaked at $17K in Q2 2014.
346 funds tracked by Wall St. Rank held OGE Energy as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.