Geode Capital Management
SSN

Geode Capital Management’s Samson Oil & Gas Limited SSN Stock Holding History

Geode Capital Management’s Portfolio SSN Stock Details SSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,321
Closed -$7K – 4040
2014
Q3 		$7K Sell
2,321
-1,214
-34% -$4.77K ﹤0.01% 3913
2014
Q2 		$15K Buy
3,535
+1,450
+70% +$5.59K ﹤0.01% 3833
2014
Q1 		$10K Buy
+2,085
New +$9.74K ﹤0.01% 3808

Other funds holding SSN

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management's SSN Position: Q4 2014 in Review

Geode Capital Management sold out of Samson Oil & Gas Limited (SSN) in Q4 2014, closing a stake of 2,321 shares — an estimated $7K sold.

Geode Capital Management first reported a position in SSN in Q1 2014 and held it in 3 quarters. The position peaked at $15K in Q2 2014. 20 funds tracked by Wall St. Rank hold SSN as of Q4 2014.

  • Geode Capital Management reported no remaining Samson Oil & Gas Limited position as of Q4 2014 after selling out during the quarter.
  • Geode Capital Management sold 2,321 Samson Oil & Gas Limited shares in Q4 2014, an estimated $7K.
  • Geode Capital Management first reported a position in Samson Oil & Gas Limited in Q1 2014 and held it in 3 quarters.
  • Geode Capital Management's Samson Oil & Gas Limited position peaked at $15K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Samson Oil & Gas Limited as of Q4 2014.

Based on Geode Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.