TradeLink Capital’s OGE Energy OGE Stock Holding History

TradeLink Capital’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
2016 Q2	–	Sell	-7,277	Closed	-$208K	–	148
2016 Q1	$208K	Buy	+7,277	New	+$192K	0.38%	113

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 $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TradeLink Capital's OGE Position: Q2 2016 in Review

TradeLink Capital sold out of OGE Energy (OGE) in Q2 2016, closing a stake of 7,277 shares — an estimated $208K sold.

TradeLink Capital first reported a position in OGE in Q1 2016 and held it in 1 quarter. The position peaked at $208K in Q1 2016. 351 funds tracked by Wall St. Rank hold OGE as of Q2 2016.

TradeLink Capital reported no remaining OGE Energy position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 7,277 OGE Energy shares in Q2 2016, an estimated $208K.
TradeLink Capital first reported a position in OGE Energy in Q1 2016 and held it in 1 quarter.
TradeLink Capital's OGE Energy position peaked at $208K in Q1 2016.
351 funds tracked by Wall St. Rank held OGE Energy as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.