Green Arrow Capital Management’s OGE Energy OGE Stock Holding History

Green Arrow 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 Q4	–	Sell	-527,487	Closed	-$19.6M	–	164
2014 Q3	$19.6M	Buy	527,487 +278,013	+111%	+$10.2M	1.65%	13
2014 Q2	$9.75M	Sell	249,474 -139,728	-36%	-$5.12M	1.23%	20
2014 Q1	$14.3M	Sell	389,202 -99,977	-20%	-$3.5M	1.21%	19
2013 Q4	$16.6M	Buy	489,179 +59,629	+14%	+$2.13M	1.17%	19
2013 Q3	$15.5M	Sell	429,550 -16,700	-4%	-$603K	1.17%	16
2013 Q2	$15.2M	Buy	+446,250	New	+$15.5M	1.23%	19

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

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

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

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

BIT

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Green Arrow Capital Management's OGE Position: Q4 2014 in Review

Green Arrow Capital Management sold out of OGE Energy (OGE) in Q4 2014, closing a stake of 527,487 shares — an estimated $19.6M sold.

Green Arrow Capital Management first reported a position in OGE in Q2 2013 and held it in 6 quarters. The position peaked at $19.6M in Q3 2014. 346 funds tracked by Wall St. Rank hold OGE as of Q4 2014.

Green Arrow Capital Management reported no remaining OGE Energy position as of Q4 2014 after selling out during the quarter.
Green Arrow Capital Management sold 527,487 OGE Energy shares in Q4 2014, an estimated $19.6M.
Green Arrow Capital Management first reported a position in OGE Energy in Q2 2013 and held it in 6 quarters.
Green Arrow Capital Management's OGE Energy position peaked at $19.6M in Q3 2014.
346 funds tracked by Wall St. Rank held OGE Energy as of Q4 2014.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.