US Bancorp
SSN

US Bancorp’s Samson Oil & Gas Limited SSN Stock Holding History

US Bancorp’s Portfolio SSN Stock Details SSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,000
Closed -$5K – 3683
2014
Q1 		$5K Hold
1,000
– – ﹤0.01% 3221
2013
Q4 		$4K Hold
1,000
– – ﹤0.01% 3209
2013
Q3 		$5K Hold
1,000
– – ﹤0.01% 3085
2013
Q2 		$4K Buy
+1,000
New +$4.79K ﹤0.01% 3073

Other funds holding SSN

ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

US Bancorp's SSN Position: Q2 2014 in Review

US Bancorp sold out of Samson Oil & Gas Limited (SSN) in Q2 2014, closing a stake of 1,000 shares — an estimated $5K sold.

US Bancorp first reported a position in SSN in Q2 2013 and held it in 4 quarters. The position peaked at $5K in Q1 2014. 20 funds tracked by Wall St. Rank hold SSN as of Q2 2014.

  • US Bancorp reported no remaining Samson Oil & Gas Limited position as of Q2 2014 after selling out during the quarter.
  • US Bancorp sold 1,000 Samson Oil & Gas Limited shares in Q2 2014, an estimated $5K.
  • US Bancorp first reported a position in Samson Oil & Gas Limited in Q2 2013 and held it in 4 quarters.
  • US Bancorp's Samson Oil & Gas Limited position peaked at $5K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Samson Oil & Gas Limited as of Q2 2014.

Based on US Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.