State Street’s Obsidian Energy OBE Stock Holding History

State Street’s Portfolio OBE Stock Details OBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,840	Closed	-$34K	–	3764
2017 Q2	$34K	Buy	+3,840	New	+$34.1K	﹤0.01%	3619

Other funds holding OBE

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

State Street's OBE Position: Q3 2017 in Review

State Street sold out of Obsidian Energy (OBE) in Q3 2017, closing a stake of 3,840 shares — an estimated $34K sold.

State Street first reported a position in OBE in Q2 2017 and held it in 1 quarter. The position peaked at $34K in Q2 2017. 122 funds tracked by Wall St. Rank hold OBE as of Q3 2017.

State Street reported no remaining Obsidian Energy position as of Q3 2017 after selling out during the quarter.
State Street sold 3,840 Obsidian Energy shares in Q3 2017, an estimated $34K.
State Street first reported a position in Obsidian Energy in Q2 2017 and held it in 1 quarter.
State Street's Obsidian Energy position peaked at $34K in Q2 2017.
122 funds tracked by Wall St. Rank held Obsidian Energy as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.