Clearline Capital’s Oneok OKE Stock Holding History

Clearline Capital’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-29,811	Closed	-$1.62M	–	63
2013 Q4	$1.62M	Buy	+29,811	New	+$1.49M	0.52%	38

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clearline Capital's OKE Position: Q1 2014 in Review

Clearline Capital sold out of Oneok (OKE) in Q1 2014, closing a stake of 29,811 shares — an estimated $1.62M sold.

Clearline Capital first reported a position in OKE in Q4 2013 and held it in 1 quarter. The position peaked at $1.62M in Q4 2013. 489 funds tracked by Wall St. Rank hold OKE as of Q1 2014.

Clearline Capital reported no remaining Oneok position as of Q1 2014 after selling out during the quarter.
Clearline Capital sold 29,811 Oneok shares in Q1 2014, an estimated $1.62M.
Clearline Capital first reported a position in Oneok in Q4 2013 and held it in 1 quarter.
Clearline Capital's Oneok position peaked at $1.62M in Q4 2013.
489 funds tracked by Wall St. Rank held Oneok as of Q1 2014.

Based on Clearline Capital's 13F filing for Q1 2014, filed 15 May 2014.