Alyeska Investment Group
OCIP

Alyeska Investment Group’s OCI Partners LP OCIP Stock Holding History

Alyeska Investment Group’s Portfolio OCIP Stock Details OCIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-120,084
Closed -$2.55M – 501
2014
Q2 		$2.55M Sell
120,084
-3,757
-3% -$79.7K 0.06% 294
2014
Q1 		$2.65M Hold
123,841
– – 0.07% 245
2013
Q4 		$3.42M Buy
+123,841
New +$2.94M 0.14% 195

Other funds holding OCIP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
HIP
Hatteras Investment Partners Raleigh, North Carolina $169K AUM 86.49% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Alyeska Investment Group's OCIP Position: Q3 2014 in Review

Alyeska Investment Group sold out of OCI Partners LP (OCIP) in Q3 2014, closing a stake of 120,084 shares — an estimated $2.55M sold.

Alyeska Investment Group first reported a position in OCIP in Q4 2013 and held it in 3 quarters. The position peaked at $3.42M in Q4 2013. 27 funds tracked by Wall St. Rank hold OCIP as of Q3 2014.

  • Alyeska Investment Group reported no remaining OCI Partners LP position as of Q3 2014 after selling out during the quarter.
  • Alyeska Investment Group sold 120,084 OCI Partners LP shares in Q3 2014, an estimated $2.55M.
  • Alyeska Investment Group first reported a position in OCI Partners LP in Q4 2013 and held it in 3 quarters.
  • Alyeska Investment Group's OCI Partners LP position peaked at $3.42M in Q4 2013.
  • 27 funds tracked by Wall St. Rank held OCI Partners LP as of Q3 2014.

Based on Alyeska Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.