Meritage Portfolio Management’s Samson Oil & Gas Limited SSN Stock Holding History

Meritage Portfolio Management’s Portfolio SSN Stock Details SSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,147	Closed	-$2K	–	230
2014 Q4	$2K	Sell	1,147 -110	-9%	-$287	﹤0.01%	209
2014 Q3	$4K	Hold	1,257	–	–	﹤0.01%	202
2014 Q2	$6K	Hold	1,257	–	–	﹤0.01%	204
2014 Q1	$6K	Hold	1,257	–	–	﹤0.01%	197
2013 Q4	$5K	Hold	1,257	–	–	﹤0.01%	196
2013 Q3	$6K	Buy	+1,257	New	+$6.43K	﹤0.01%	199

Other funds holding SSN

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Meritage Portfolio Management's SSN Position: Q1 2015 in Review

Meritage Portfolio Management sold out of Samson Oil & Gas Limited (SSN) in Q1 2015, closing a stake of 1,147 shares — an estimated $2K sold.

Meritage Portfolio Management first reported a position in SSN in Q3 2013 and held it in 6 quarters. The position peaked at $6K in Q2 2014. 11 funds tracked by Wall St. Rank hold SSN as of Q1 2015.

Meritage Portfolio Management reported no remaining Samson Oil & Gas Limited position as of Q1 2015 after selling out during the quarter.
Meritage Portfolio Management sold 1,147 Samson Oil & Gas Limited shares in Q1 2015, an estimated $2K.
Meritage Portfolio Management first reported a position in Samson Oil & Gas Limited in Q3 2013 and held it in 6 quarters.
Meritage Portfolio Management's Samson Oil & Gas Limited position peaked at $6K in Q2 2014.
11 funds tracked by Wall St. Rank held Samson Oil & Gas Limited as of Q1 2015.

Based on Meritage Portfolio Management's 13F filing for Q1 2015, filed 28 Apr 2015.