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SAC Capital Advisors’s United States Oil Fund USO Stock Holding History

SAC Capital Advisors’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
2013
Q4 		– Sell
-125,325
Closed -$36.9M – 1983
2013
Q3 		$36.9M Buy
+125,325
New +$37.8M 0.2% 134

Other funds holding USO

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SAC Capital Advisors's USO Position: Q4 2013 in Review

SAC Capital Advisors sold out of United States Oil Fund (USO) in Q4 2013, closing a stake of 125,325 shares — an estimated $36.9M sold.

SAC Capital Advisors first reported a position in USO in Q3 2013 and held it in 1 quarter. The position peaked at $36.9M in Q3 2013. 72 funds tracked by Wall St. Rank hold USO as of Q4 2013.

  • SAC Capital Advisors reported no remaining United States Oil Fund position as of Q4 2013 after selling out during the quarter.
  • SAC Capital Advisors sold 125,325 United States Oil Fund shares in Q4 2013, an estimated $36.9M.
  • SAC Capital Advisors first reported a position in United States Oil Fund in Q3 2013 and held it in 1 quarter.
  • SAC Capital Advisors's United States Oil Fund position peaked at $36.9M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2013.

Based on SAC Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.