Kornitzer Capital Management’s OGE Energy OGE Stock Holding History

Kornitzer 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 Q4	–	Sell	-40,200	Closed	-$1.1M	–	461
2015 Q3	$1.1M	Sell	40,200 -10,000	-20%	-$285K	0.02%	355
2015 Q2	$1.43M	Hold	50,200	–	–	0.02%	343
2015 Q1	$1.59M	Hold	50,200	–	–	0.02%	332
2014 Q4	$1.78M	Hold	50,200	–	–	0.02%	320
2014 Q3	$1.86M	Hold	50,200	–	–	0.02%	312
2014 Q2	$1.96M	Hold	50,200	–	–	0.02%	319
2014 Q1	$1.84M	Hold	50,200	–	–	0.02%	333
2013 Q4	$1.7M	Hold	50,200	–	–	0.02%	334
2013 Q3	$1.81M	Hold	50,200	–	–	0.02%	322
2013 Q2	$1.71M	Buy	+50,200	New	+$1.75M	0.02%	294

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Kornitzer Capital Management's OGE Position: Q4 2015 in Review

Kornitzer Capital Management sold out of OGE Energy (OGE) in Q4 2015, closing a stake of 40,200 shares — an estimated $1.1M sold.

Kornitzer Capital Management first reported a position in OGE in Q2 2013 and held it in 10 quarters. The position peaked at $1.96M in Q2 2014. 338 funds tracked by Wall St. Rank hold OGE as of Q4 2015.

Kornitzer Capital Management reported no remaining OGE Energy position as of Q4 2015 after selling out during the quarter.
Kornitzer Capital Management sold 40,200 OGE Energy shares in Q4 2015, an estimated $1.1M.
Kornitzer Capital Management first reported a position in OGE Energy in Q2 2013 and held it in 10 quarters.
Kornitzer Capital Management's OGE Energy position peaked at $1.96M in Q2 2014.
338 funds tracked by Wall St. Rank held OGE Energy as of Q4 2015.

Based on Kornitzer Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.