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Picton Mahoney Asset Management’s United States Oil Fund USO Stock Holding History

Picton Mahoney Asset Management’s Portfolio USO Stock Details USO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-28,950
Closed -$3.9M – 329
2015
Q1 		$3.9M Buy
28,950
+13,300
+85% +$1.91M 0.15% 112
2014
Q4 		$2.55M Buy
+15,650
New +$3.47M 0.12% 121

Other funds holding USO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Picton Mahoney Asset Management's USO Position: Q2 2015 in Review

Picton Mahoney Asset Management sold out of United States Oil Fund (USO) in Q2 2015, closing a stake of 28,950 shares — an estimated $3.9M sold.

Picton Mahoney Asset Management first reported a position in USO in Q4 2014 and held it in 2 quarters. The position peaked at $3.9M in Q1 2015. 130 funds tracked by Wall St. Rank hold USO as of Q2 2015.

  • Picton Mahoney Asset Management reported no remaining United States Oil Fund position as of Q2 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 28,950 United States Oil Fund shares in Q2 2015, an estimated $3.9M.
  • Picton Mahoney Asset Management first reported a position in United States Oil Fund in Q4 2014 and held it in 2 quarters.
  • Picton Mahoney Asset Management's United States Oil Fund position peaked at $3.9M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.