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Highland Capital Management (Tennessee)’s United States Oil Fund USO Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-850
Closed -$100K – 551
2015
Q3 		$100K Hold
850
– – 0.01% 327
2015
Q2 		$135K Buy
+850
New +$135K 0.01% 326

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Jane Street
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highland Capital Management (Tennessee)'s USO Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of United States Oil Fund (USO) in Q4 2015, closing a stake of 850 shares — an estimated $100K sold.

Highland Capital Management (Tennessee) first reported a position in USO in Q2 2015 and held it in 2 quarters. The position peaked at $135K in Q2 2015. 162 funds tracked by Wall St. Rank hold USO as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining United States Oil Fund position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 850 United States Oil Fund shares in Q4 2015, an estimated $100K.
  • Highland Capital Management (Tennessee) first reported a position in United States Oil Fund in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s United States Oil Fund position peaked at $135K in Q2 2015.
  • 162 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.