DOA
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D'Orazio & Associates’s VOC Energy VOC Stock Holding History

D'Orazio & Associates’s Portfolio VOC Stock Details VOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,100
Closed -$6K – 290
2016
Q3 		$6K Hold
2,100
– – ﹤0.01% 229
2016
Q2 		$7K Hold
2,100
– – ﹤0.01% 233
2016
Q1 		$5K Hold
2,100
– – ﹤0.01% 248
2015
Q4 		$5K Hold
2,100
– – ﹤0.01% 217
2015
Q3 		$9K Hold
2,100
– – ﹤0.01% 201
2015
Q2 		$12K Hold
2,100
– – 0.01% 173
2015
Q1 		$11K Hold
2,100
– – 0.01% 185
2014
Q4 		$11K Buy
2,100
+100
+5% +$861 0.01% 168
2014
Q3 		$25K Buy
+2,000
New +$30.3K 0.02% 132
2014
Q2 		– Sell
-1,250
Closed -$18K – 251
2014
Q1 		$18K Hold
1,250
– – 0.01% 144
2013
Q4 		$18K Buy
+1,250
New +$20K 0.02% 129

Other funds holding VOC

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D'Orazio & Associates's VOC Position: Q4 2016 in Review

D'Orazio & Associates sold out of VOC Energy (VOC) in Q4 2016, closing a stake of 2,100 shares — an estimated $6K sold.

D'Orazio & Associates first reported a position in VOC in Q4 2013 and held it in 11 quarters. The position peaked at $25K in Q3 2014. 29 funds tracked by Wall St. Rank hold VOC as of Q4 2016.

  • D'Orazio & Associates reported no remaining VOC Energy position as of Q4 2016 after selling out during the quarter.
  • D'Orazio & Associates sold 2,100 VOC Energy shares in Q4 2016, an estimated $6K.
  • D'Orazio & Associates first reported a position in VOC Energy in Q4 2013 and held it in 11 quarters.
  • D'Orazio & Associates's VOC Energy position peaked at $25K in Q3 2014.
  • 29 funds tracked by Wall St. Rank held VOC Energy as of Q4 2016.

Based on D'Orazio & Associates's 13F filing for Q4 2016, filed 15 Feb 2017.