Coastland Capital’s United States Oil Fund USO Stock Holding History

Coastland Capital’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-625,000	Closed	-$52.1M	–	13
2017 Q3	$52.1M	Hold	625,000	–	–	3.26%	8
2017 Q2	$47.5M	Sell	625,000 -937,500	-60%	-$75M	2.06%	13
2017 Q1	$133M	Buy	1,562,500 +312,500	+25%	+$27.7M	4.42%	3
2016 Q4	$117M	Buy	+1,250,000	New	+$110M	3.24%	7

Other funds holding USO

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Coastland Capital's USO Position: Q4 2016 in Review

Coastland Capital sold out of United States Oil Fund (USO) in Q4 2016, closing a stake of 187,500 shares — an estimated $16.6M sold.

Coastland Capital first reported a position in USO in Q3 2016 and held it in 1 quarter. The position peaked at $16.4M in Q3 2016. 181 funds tracked by Wall St. Rank hold USO as of Q4 2016.

Coastland Capital reported no remaining United States Oil Fund position as of Q4 2016 after selling out during the quarter.
Coastland Capital sold 187,500 United States Oil Fund shares in Q4 2016, an estimated $16.6M.
Coastland Capital first reported a position in United States Oil Fund in Q3 2016 and held it in 1 quarter.
Coastland Capital's United States Oil Fund position peaked at $16.4M in Q3 2016.
181 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2016.

Based on Coastland Capital's 13F filing for Q4 2016, filed 14 Feb 2017.