Absolute Return Capital’s Oceaneering OII Stock Holding History

Absolute Return Capital’s Portfolio OII Stock Details OII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,297	Closed	-$345K	–	694
2014 Q3	$345K	Sell	5,297 -88,442	-94%	-$6.11M	﹤0.01%	596
2014 Q2	$7.32M	Buy	93,739 +47,894	+104%	+$3.51M	0.09%	291
2014 Q1	$3.29M	Sell	45,845 -5,769	-11%	-$413K	0.05%	396
2013 Q4	$4.07M	Buy	51,614 +15,947	+45%	+$1.29M	0.04%	388
2013 Q3	$2.9M	Buy	+35,667	New	+$2.87M	0.04%	435

Other funds holding OII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Absolute Return Capital's OII Position: Q4 2014 in Review

Absolute Return Capital sold out of Oceaneering (OII) in Q4 2014, closing a stake of 5,297 shares — an estimated $345K sold.

Absolute Return Capital first reported a position in OII in Q3 2013 and held it in 5 quarters. The position peaked at $7.32M in Q2 2014. 382 funds tracked by Wall St. Rank hold OII as of Q4 2014.

Absolute Return Capital reported no remaining Oceaneering position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 5,297 Oceaneering shares in Q4 2014, an estimated $345K.
Absolute Return Capital first reported a position in Oceaneering in Q3 2013 and held it in 5 quarters.
Absolute Return Capital's Oceaneering position peaked at $7.32M in Q2 2014.
382 funds tracked by Wall St. Rank held Oceaneering as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.