Steven Cohen’s United States Oil Fund USO Stock Holding History

Steven Cohen’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 Q2	–	Sell	-125,000	Closed	-$16.8M	–	855
2015 Q1	$16.8M	Buy	+125,000	New	+$18M	0.11%	231

Other funds holding USO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Steven Cohen's USO Position: Q2 2015 in Review

Steven Cohen sold out of United States Oil Fund (USO) in Q2 2015, closing a stake of 163,125 shares — an estimated $22M sold.

Steven Cohen first reported a position in USO in Q1 2015 and held it in 1 quarter. The position peaked at $22M in Q1 2015. 130 funds tracked by Wall St. Rank hold USO as of Q2 2015.

Steven Cohen reported no remaining United States Oil Fund position as of Q2 2015 after selling out during the quarter.
Steven Cohen sold 163,125 United States Oil Fund shares in Q2 2015, an estimated $22M.
Steven Cohen first reported a position in United States Oil Fund in Q1 2015 and held it in 1 quarter.
Steven Cohen's United States Oil Fund position peaked at $22M in Q1 2015.
130 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2015.

Based on Point72 Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.