TPH Asset Management’s OGE Energy OGE Stock Holding History

TPH Asset Management’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-142,755	Closed	-$3.91M	–	152
2015 Q3	$3.91M	Buy	142,755 +23,462	+20%	+$669K	0.54%	56
2015 Q2	$3.41M	Sell	119,293 -44,670	-27%	-$1.39M	0.59%	54
2015 Q1	$5.18M	Sell	163,963 -36,627	-18%	-$1.23M	1.02%	44
2014 Q4	$7.12M	Sell	200,590 -7,934	-4%	-$287K	1.73%	18
2014 Q3	$7.74M	Buy	208,524 +155,469	+293%	+$5.72M	1.73%	14
2014 Q2	$2.07M	Buy	53,055 +5,800	+12%	+$212K	1.01%	32
2014 Q1	$1.74M	Sell	47,255 -5,065	-10%	-$177K	0.81%	44
2013 Q4	$1.77M	Buy	+52,320	New	+$1.87M	0.67%	58

Other funds holding OGE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

TPH Asset Management's OGE Position: Q4 2015 in Review

TPH Asset Management sold out of OGE Energy (OGE) in Q4 2015, closing a stake of 142,755 shares — an estimated $3.91M sold.

TPH Asset Management first reported a position in OGE in Q4 2013 and held it in 8 quarters. The position peaked at $7.74M in Q3 2014. 338 funds tracked by Wall St. Rank hold OGE as of Q4 2015.

TPH Asset Management reported no remaining OGE Energy position as of Q4 2015 after selling out during the quarter.
TPH Asset Management sold 142,755 OGE Energy shares in Q4 2015, an estimated $3.91M.
TPH Asset Management first reported a position in OGE Energy in Q4 2013 and held it in 8 quarters.
TPH Asset Management's OGE Energy position peaked at $7.74M in Q3 2014.
338 funds tracked by Wall St. Rank held OGE Energy as of Q4 2015.

Based on TPH Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.