CCMG
OIL

Clark Capital Management Group’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Clark Capital Management Group’s Portfolio OIL Stock Details OIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-38,337
Closed -$860K – 357
2014
Q3 		$860K Sell
38,337
-1,113
-3% -$26.3K 0.07% 136
2014
Q2 		$1.01M Sell
39,450
-1,126
-3% -$27.8K 0.08% 138
2014
Q1 		$973K Sell
40,576
-1,349
-3% -$31.2K 0.08% 142
2013
Q4 		$969K Sell
41,925
-6,418
-13% -$148K 0.08% 136
2013
Q3 		$1.17M Sell
48,343
-44,099
-48% -$1.1M 0.09% 128
2013
Q2 		$2.07M Buy
+92,442
New +$2.03M 0.19% 94

Other funds holding OIL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Clark Capital Management Group's OIL Position: Q4 2014 in Review

Clark Capital Management Group sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q4 2014, closing a stake of 38,337 shares — an estimated $860K sold.

Clark Capital Management Group first reported a position in OIL in Q2 2013 and held it in 6 quarters. The position peaked at $2.07M in Q2 2013. 51 funds tracked by Wall St. Rank hold OIL as of Q4 2014.

  • Clark Capital Management Group reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q4 2014 after selling out during the quarter.
  • Clark Capital Management Group sold 38,337 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q4 2014, an estimated $860K.
  • Clark Capital Management Group first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and held it in 6 quarters.
  • Clark Capital Management Group's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $2.07M in Q2 2013.
  • 51 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q4 2014.

Based on Clark Capital Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.