Oppenheimer & Co
CASK

Oppenheimer & Co’s Sempreon, Inc. Common Stock CASK Stock Holding History

Oppenheimer & Co’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,920
Closed -$71K – 1348
2013
Q2 		$71K Buy
+11,920
New +$58.9K ﹤0.01% 1217

Other funds holding CASK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UMB Bank
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Signia Capital Management
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Oppenheimer & Co's CASK Position: Q3 2013 in Review

Oppenheimer & Co sold out of Sempreon, Inc. Common Stock (CASK) in Q3 2013, closing a stake of 11,920 shares — an estimated $71K sold.

Oppenheimer & Co first reported a position in CASK in Q2 2013 and held it in 1 quarter. The position peaked at $71K in Q2 2013. 32 funds tracked by Wall St. Rank hold CASK as of Q3 2013.

  • Oppenheimer & Co reported no remaining Sempreon, Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 11,920 Sempreon, Inc. Common Stock shares in Q3 2013, an estimated $71K.
  • Oppenheimer & Co first reported a position in Sempreon, Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • Oppenheimer & Co's Sempreon, Inc. Common Stock position peaked at $71K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2013.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.