IronBridge Capital Management’s OGE Energy OGE Stock Holding History

IronBridge 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
2015 Q1	–	Sell	-1,442,471	Closed	-$51.2M	–	189
2014 Q4	$51.2M	Sell	1,442,471 -333,134	-19%	-$12M	1.43%	17
2014 Q3	$65.9M	Sell	1,775,605 -98,919	-5%	-$3.64M	1.75%	16
2014 Q2	$73.3M	Sell	1,874,524 -224,850	-11%	-$8.23M	1.79%	14
2014 Q1	$77.2M	Buy	2,099,374 +202,374	+11%	+$7.08M	1.68%	13
2013 Q4	$64.3M	Sell	1,897,000 -203,331	-10%	-$7.28M	1.37%	18
2013 Q3	$75.8M	Sell	2,100,331 -101,683	-5%	-$3.67M	1.61%	10
2013 Q2	$75.1M	Buy	+2,202,014	New	+$76.6M	1.47%	8

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SAM

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

IronBridge Capital Management's OGE Position: Q1 2015 in Review

IronBridge Capital Management sold out of OGE Energy (OGE) in Q1 2015, closing a stake of 1,442,471 shares — an estimated $51.2M sold.

IronBridge Capital Management first reported a position in OGE in Q2 2013 and held it in 7 quarters. The position peaked at $77.2M in Q1 2014. 345 funds tracked by Wall St. Rank hold OGE as of Q1 2015.

IronBridge Capital Management reported no remaining OGE Energy position as of Q1 2015 after selling out during the quarter.
IronBridge Capital Management sold 1,442,471 OGE Energy shares in Q1 2015, an estimated $51.2M.
IronBridge Capital Management first reported a position in OGE Energy in Q2 2013 and held it in 7 quarters.
IronBridge Capital Management's OGE Energy position peaked at $77.2M in Q1 2014.
345 funds tracked by Wall St. Rank held OGE Energy as of Q1 2015.

Based on IronBridge Capital Management's 13F filing for Q1 2015, filed 11 May 2015.