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Shamrock Asset Management’s VOC Energy VOC Stock Holding History

Shamrock Asset Management’s Portfolio VOC Stock Details VOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-500
Closed -$3K – 289
2015
Q2 		$3K Buy
+500
New +$2.93K ﹤0.01% 250

Other funds holding VOC

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shamrock Asset Management's VOC Position: Q3 2015 in Review

Shamrock Asset Management sold out of VOC Energy (VOC) in Q3 2015, closing a stake of 500 shares — an estimated $3K sold.

Shamrock Asset Management first reported a position in VOC in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 34 funds tracked by Wall St. Rank hold VOC as of Q3 2015.

  • Shamrock Asset Management reported no remaining VOC Energy position as of Q3 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 500 VOC Energy shares in Q3 2015, an estimated $3K.
  • Shamrock Asset Management first reported a position in VOC Energy in Q2 2015 and held it in 1 quarter.
  • Shamrock Asset Management's VOC Energy position peaked at $3K in Q2 2015.
  • 34 funds tracked by Wall St. Rank held VOC Energy as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.