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

Stevens 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
2014 Q1	–	Sell	-1,172	Closed	-$331K	–	1340
2013 Q4	$331K	Hold	1,172	–	–	0.01%	762
2013 Q3	$346K	Hold	1,172	–	–	0.01%	741
2013 Q2	$321K	Buy	+1,172	New	+$314K	0.01%	696

Other funds holding USO

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Stevens Capital Management's USO Position: Q1 2014 in Review

Stevens Capital Management sold out of United States Oil Fund (USO) in Q1 2014, closing a stake of 1,172 shares — an estimated $331K sold.

Stevens Capital Management first reported a position in USO in Q2 2013 and held it in 3 quarters. The position peaked at $346K in Q3 2013. 66 funds tracked by Wall St. Rank hold USO as of Q1 2014.

Stevens Capital Management reported no remaining United States Oil Fund position as of Q1 2014 after selling out during the quarter.
Stevens Capital Management sold 1,172 United States Oil Fund shares in Q1 2014, an estimated $331K.
Stevens Capital Management first reported a position in United States Oil Fund in Q2 2013 and held it in 3 quarters.
Stevens Capital Management's United States Oil Fund position peaked at $346K in Q3 2013.
66 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2014.

Based on Stevens Capital Management's 13F filing for Q1 2014, filed 6 May 2014.