Weiss Multi-Strategy Advisers’s OGE Energy OGE Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-139,346	Closed	-$4.41M	–	487
2016 Q3	$4.41M	Buy	+139,346	New	+$4.41M	0.27%	130
2014 Q4	–	Sell	-50,000	Closed	-$1.86M	–	502
2014 Q3	$1.86M	Sell	50,000 -225,000	-82%	-$8.28M	0.05%	317
2014 Q2	$10.7M	Sell	275,000 -230,000	-46%	-$8.42M	0.23%	108
2014 Q1	$18.6M	Buy	505,000 +271,908	+117%	+$9.51M	0.37%	57
2013 Q4	$7.9M	Sell	233,092 -356,908	-60%	-$12.8M	0.17%	172
2013 Q3	$21.3M	Sell	590,000 -160,000	-21%	-$5.78M	0.46%	55
2013 Q2	$25.6M	Buy	+750,000	New	+$26.1M	0.75%	18

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

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

SAM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Weiss Multi-Strategy Advisers's OGE Position: Q4 2016 in Review

Weiss Multi-Strategy Advisers sold out of OGE Energy (OGE) in Q4 2016, closing a stake of 139,346 shares — an estimated $4.41M sold.

Weiss Multi-Strategy Advisers first reported a position in OGE in Q2 2013 and held it in 7 quarters. The position peaked at $25.6M in Q2 2013. 383 funds tracked by Wall St. Rank hold OGE as of Q4 2016.

Weiss Multi-Strategy Advisers reported no remaining OGE Energy position as of Q4 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 139,346 OGE Energy shares in Q4 2016, an estimated $4.41M.
Weiss Multi-Strategy Advisers first reported a position in OGE Energy in Q2 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's OGE Energy position peaked at $25.6M in Q2 2013.
383 funds tracked by Wall St. Rank held OGE Energy as of Q4 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.