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Telluride Asset Management’s United States Oil Fund USO Stock Holding History

Telluride Asset 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
-2,813
Closed -$795K – 307
2013
Q4 		$795K Buy
+2,813
New +$790K 0.94% 24

Other funds holding USO

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Telluride Asset Management's USO Position: Q1 2014 in Review

Telluride Asset Management sold out of United States Oil Fund (USO) in Q1 2014, closing a stake of 2,813 shares — an estimated $795K sold.

Telluride Asset Management first reported a position in USO in Q4 2013 and held it in 1 quarter. The position peaked at $795K in Q4 2013. 66 funds tracked by Wall St. Rank hold USO as of Q1 2014.

  • Telluride Asset Management reported no remaining United States Oil Fund position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 2,813 United States Oil Fund shares in Q1 2014, an estimated $795K.
  • Telluride Asset Management first reported a position in United States Oil Fund in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's United States Oil Fund position peaked at $795K in Q4 2013.
  • 66 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.