PointState Capital’s OGE Energy OGE Stock Holding History

PointState Capital’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
2014 Q3	–	Sell	-275,500	Closed	-$10.8M	–	127
2014 Q2	$10.8M	Buy	+275,500	New	+$10.1M	0.14%	74

Other funds holding OGE

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PointState Capital's OGE Position: Q3 2014 in Review

PointState Capital sold out of OGE Energy (OGE) in Q3 2014, closing a stake of 275,500 shares — an estimated $10.8M sold.

PointState Capital first reported a position in OGE in Q2 2014 and held it in 1 quarter. The position peaked at $10.8M in Q2 2014. 326 funds tracked by Wall St. Rank hold OGE as of Q3 2014.

PointState Capital reported no remaining OGE Energy position as of Q3 2014 after selling out during the quarter.
PointState Capital sold 275,500 OGE Energy shares in Q3 2014, an estimated $10.8M.
PointState Capital first reported a position in OGE Energy in Q2 2014 and held it in 1 quarter.
PointState Capital's OGE Energy position peaked at $10.8M in Q2 2014.
326 funds tracked by Wall St. Rank held OGE Energy as of Q3 2014.

Based on PointState Capital's 13F filing for Q3 2014, filed 14 Nov 2014.