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Crestline Management’s OGE Energy OGE Stock Holding History

Crestline Management’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
2016
Q4 		– Sell
-48,234
Closed -$1.52M – 162
2016
Q3 		$1.52M Buy
+48,234
New +$1.53M 0.19% 59

Other funds holding OGE

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Crestline Management's OGE Position: Q4 2016 in Review

Crestline Management sold out of OGE Energy (OGE) in Q4 2016, closing a stake of 48,234 shares — an estimated $1.52M sold.

Crestline Management first reported a position in OGE in Q3 2016 and held it in 1 quarter. The position peaked at $1.52M in Q3 2016. 383 funds tracked by Wall St. Rank hold OGE as of Q4 2016.

  • Crestline Management reported no remaining OGE Energy position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 48,234 OGE Energy shares in Q4 2016, an estimated $1.52M.
  • Crestline Management first reported a position in OGE Energy in Q3 2016 and held it in 1 quarter.
  • Crestline Management's OGE Energy position peaked at $1.52M in Q3 2016.
  • 383 funds tracked by Wall St. Rank held OGE Energy as of Q4 2016.

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