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Scopia Capital Management’s United States Oil Fund USO Stock Holding History

Scopia Capital 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
Q1 		– Sell
-224,357
Closed -$36.5M – 36
2014
Q4 		$36.5M Buy
+224,357
New +$49.8M 0.68% 24

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Scopia Capital Management's USO Position: Q1 2015 in Review

Scopia Capital Management sold out of United States Oil Fund (USO) in Q1 2015, closing a stake of 224,357 shares — an estimated $36.5M sold.

Scopia Capital Management first reported a position in USO in Q4 2014 and held it in 1 quarter. The position peaked at $36.5M in Q4 2014. 141 funds tracked by Wall St. Rank hold USO as of Q1 2015.

  • Scopia Capital Management reported no remaining United States Oil Fund position as of Q1 2015 after selling out during the quarter.
  • Scopia Capital Management sold 224,357 United States Oil Fund shares in Q1 2015, an estimated $36.5M.
  • Scopia Capital Management first reported a position in United States Oil Fund in Q4 2014 and held it in 1 quarter.
  • Scopia Capital Management's United States Oil Fund position peaked at $36.5M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2015.

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