Scoggin Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Scoggin Management’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,750	Closed	-$5.16M	–	108
2014 Q3	$5.16M	Sell	18,750 -50,250	-73%	-$15.3M	0.27%	56
2014 Q2	$22.7M	Buy	+69,000	New	+$21.2M	1.34%	19
2014 Q1	–	Sell	-4,375	Closed	-$1.2M	–	110
2013 Q4	$1.2M	Sell	4,375 -44,125	-91%	-$12.1M	0.1%	75
2013 Q3	$12.8M	Buy	+48,500	New	+$12.2M	1.06%	22

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Scoggin Management's XOP Position: Q1 2015 in Review

Scoggin Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2015, closing a stake of 1,250 shares — an estimated $239K sold.

Scoggin Management first reported a position in XOP in Q4 2014 and held it in 1 quarter. The position peaked at $239K in Q4 2014. 142 funds tracked by Wall St. Rank hold XOP as of Q1 2015.

Scoggin Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2015 after selling out during the quarter.
Scoggin Management sold 1,250 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2015, an estimated $239K.
Scoggin Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 1 quarter.
Scoggin Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $239K in Q4 2014.
142 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2015.

Based on Scoggin Management's 13F filing for Q1 2015, filed 15 May 2015.