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Forty4 Asset Management’s United States Oil Fund USO Stock Holding History

Forty4 Asset Management’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
2014
Q1 		– Sell
-2,375
Closed -$671K – 180
2013
Q4 		$671K Sell
2,375
-10,050
-81% -$2.82M 0.21% 46
2013
Q3 		$3.66M Buy
12,425
+11,725
+1,675% +$3.54M 1.37% 13
2013
Q2 		$191K Buy
+700
New +$188K 0.07% 146

Other funds holding USO

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Forty4 Asset Management's USO Position: Q1 2014 in Review

Forty4 Asset Management sold out of United States Oil Fund (USO) in Q1 2014, closing a stake of 2,375 shares — an estimated $671K sold.

Forty4 Asset Management first reported a position in USO in Q2 2013 and held it in 3 quarters. The position peaked at $3.66M in Q3 2013. 66 funds tracked by Wall St. Rank hold USO as of Q1 2014.

  • Forty4 Asset Management reported no remaining United States Oil Fund position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 2,375 United States Oil Fund shares in Q1 2014, an estimated $671K.
  • Forty4 Asset Management first reported a position in United States Oil Fund in Q2 2013 and held it in 3 quarters.
  • Forty4 Asset Management's United States Oil Fund position peaked at $3.66M in Q3 2013.
  • 66 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.