Decade Capital Management’s OGE Energy OGE Stock Holding History

Decade Capital 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
2014 Q1	–	Sell	-400,951	Closed	-$13.6M	–	234
2013 Q4	$13.6M	Sell	400,951 -291,371	-42%	-$10.4M	0.99%	31
2013 Q3	$25M	Buy	692,322 +352,966	+104%	+$12.8M	1.43%	16
2013 Q2	$11.6M	Buy	+339,356	New	+$11.8M	0.74%	40

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

BIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Decade Capital Management's OGE Position: Q1 2014 in Review

Decade Capital Management sold out of OGE Energy (OGE) in Q1 2014, closing a stake of 400,951 shares — an estimated $13.6M sold.

Decade Capital Management first reported a position in OGE in Q2 2013 and held it in 3 quarters. The position peaked at $25M in Q3 2013. 331 funds tracked by Wall St. Rank hold OGE as of Q1 2014.

Decade Capital Management reported no remaining OGE Energy position as of Q1 2014 after selling out during the quarter.
Decade Capital Management sold 400,951 OGE Energy shares in Q1 2014, an estimated $13.6M.
Decade Capital Management first reported a position in OGE Energy in Q2 2013 and held it in 3 quarters.
Decade Capital Management's OGE Energy position peaked at $25M in Q3 2013.
331 funds tracked by Wall St. Rank held OGE Energy as of Q1 2014.

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