NCM
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Numina Capital Management’s Oneok OKE Stock Holding History

Numina Capital Management’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-557,500
Closed -$16.6M – 34
2016
Q1 		$16.6M Buy
+557,500
New +$13.7M 3.39% 10

Other funds holding OKE

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numina Capital Management's OKE Position: Q3 2015 in Review

Numina Capital Management sold out of Oneok (OKE) in Q3 2015, closing a stake of 144,000 shares — an estimated $5.68M sold.

Numina Capital Management first reported a position in OKE in Q2 2015 and held it in 1 quarter. The position peaked at $5.68M in Q2 2015. 436 funds tracked by Wall St. Rank hold OKE as of Q3 2015.

  • Numina Capital Management reported no remaining Oneok position as of Q3 2015 after selling out during the quarter.
  • Numina Capital Management sold 144,000 Oneok shares in Q3 2015, an estimated $5.68M.
  • Numina Capital Management first reported a position in Oneok in Q2 2015 and held it in 1 quarter.
  • Numina Capital Management's Oneok position peaked at $5.68M in Q2 2015.
  • 436 funds tracked by Wall St. Rank held Oneok as of Q3 2015.

Based on Numina Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.