Moore Capital Management’s OGE Energy OGE Stock Holding History

Moore 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
2018 Q4	–	Sell	-40,000	Closed	-$1.45M	–	288
2018 Q3	$1.45M	Buy	+40,000	New	+$1.46M	0.03%	204
2016 Q1	–	Sell	-100,000	Closed	-$2.63M	–	317
2015 Q4	$2.63M	Sell	100,000 -140,000	-58%	-$3.76M	0.08%	184
2015 Q3	$6.57M	Sell	240,000 -105,000	-30%	-$2.99M	0.31%	101
2015 Q2	$9.86M	Buy	+345,000	New	+$10.7M	0.21%	105
2014 Q2	–	Sell	-75,000	Closed	-$2.76M	–	549
2014 Q1	$2.76M	Buy	+75,000	New	+$2.62M	0.06%	247

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Moore Capital Management's OGE Position: Q4 2018 in Review

Moore Capital Management sold out of OGE Energy (OGE) in Q4 2018, closing a stake of 40,000 shares — an estimated $1.45M sold.

Moore Capital Management first reported a position in OGE in Q1 2014 and held it in 5 quarters. The position peaked at $9.86M in Q2 2015. 446 funds tracked by Wall St. Rank hold OGE as of Q4 2018.

Moore Capital Management reported no remaining OGE Energy position as of Q4 2018 after selling out during the quarter.
Moore Capital Management sold 40,000 OGE Energy shares in Q4 2018, an estimated $1.45M.
Moore Capital Management first reported a position in OGE Energy in Q1 2014 and held it in 5 quarters.
Moore Capital Management's OGE Energy position peaked at $9.86M in Q2 2015.
446 funds tracked by Wall St. Rank held OGE Energy as of Q4 2018.

Based on Moore Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.