Princeton Alpha Management’s OGE Energy OGE Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-34,335	Closed	-$1.12M	–	878
2016 Q2	$1.12M	Buy	+34,335	New	+$1.03M	0.2%	141
2016 Q1	–	Sell	-43,603	Closed	-$1.15M	–	867
2015 Q4	$1.15M	Buy	43,603 +19,449	+81%	+$522K	0.2%	151
2015 Q3	$661K	Buy	24,154 +2,431	+11%	+$69.3K	0.14%	235
2015 Q2	$621K	Buy	+21,723	New	+$676K	0.12%	245
2015 Q1	–	Sell	-18,679	Closed	-$663K	–	830
2014 Q4	$663K	Buy	+18,679	New	+$675K	0.19%	142
2014 Q3	–	Sell	-17,948	Closed	-$701K	–	785
2014 Q2	$701K	Buy	+17,948	New	+$657K	0.15%	219
2014 Q1	–	Sell	-11,659	Closed	-$395K	–	704
2013 Q4	$395K	Buy	+11,659	New	+$417K	0.29%	104

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Princeton Alpha Management's OGE Position: Q3 2016 in Review

Princeton Alpha Management sold out of OGE Energy (OGE) in Q3 2016, closing a stake of 34,335 shares — an estimated $1.12M sold.

Princeton Alpha Management first reported a position in OGE in Q4 2013 and held it in 7 quarters. The position peaked at $1.15M in Q4 2015. 355 funds tracked by Wall St. Rank hold OGE as of Q3 2016.

Princeton Alpha Management reported no remaining OGE Energy position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 34,335 OGE Energy shares in Q3 2016, an estimated $1.12M.
Princeton Alpha Management first reported a position in OGE Energy in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's OGE Energy position peaked at $1.15M in Q4 2015.
355 funds tracked by Wall St. Rank held OGE Energy as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.