Kayne Anderson Capital Advisors’s VOC Energy VOC Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio VOC Stock Details VOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-265,986	Closed	-$1.34M	–	133
2015 Q1	$1.34M	Hold	265,986	–	–	0.01%	119
2014 Q4	$1.42M	Sell	265,986 -102,397	-28%	-$881K	0.01%	123
2014 Q3	$4.63M	Sell	368,383 -516,610	-58%	-$7.81M	0.03%	113
2014 Q2	$15.1M	Sell	884,993 -350,781	-28%	-$5.35M	0.09%	82
2014 Q1	$18M	Sell	1,235,774 -263,500	-18%	-$3.96M	0.13%	70
2013 Q4	$21.8M	Sell	1,499,274 -86,897	-5%	-$1.39M	0.16%	62
2013 Q3	$24.8M	Sell	1,586,171 -129,358	-8%	-$1.94M	0.19%	57
2013 Q2	$24.1M	Buy	+1,715,529	New	+$22.9M	0.2%	55

Other funds holding VOC

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MCM

Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return

BIT

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

Kayne Anderson Capital Advisors's VOC Position: Q2 2015 in Review

Kayne Anderson Capital Advisors sold out of VOC Energy (VOC) in Q2 2015, closing a stake of 265,986 shares — an estimated $1.34M sold.

Kayne Anderson Capital Advisors first reported a position in VOC in Q2 2013 and held it in 8 quarters. The position peaked at $24.8M in Q3 2013. 31 funds tracked by Wall St. Rank hold VOC as of Q2 2015.

Kayne Anderson Capital Advisors reported no remaining VOC Energy position as of Q2 2015 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 265,986 VOC Energy shares in Q2 2015, an estimated $1.34M.
Kayne Anderson Capital Advisors first reported a position in VOC Energy in Q2 2013 and held it in 8 quarters.
Kayne Anderson Capital Advisors's VOC Energy position peaked at $24.8M in Q3 2013.
31 funds tracked by Wall St. Rank held VOC Energy as of Q2 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.