American Capital Management’s Oceaneering OII Stock Holding History

American Capital Management’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
2015 Q1	–	Sell	-8,770	Closed	-$516K	–	73
2014 Q4	$516K	Sell	8,770 -325	-4%	-$20.9K	0.06%	66
2014 Q3	$593K	Hold	9,095	–	–	0.07%	68
2014 Q2	$711K	Buy	9,095 +670	+8%	+$49.2K	0.08%	68
2014 Q1	$605K	Buy	8,425 +1,030	+14%	+$73.8K	0.07%	68
2013 Q4	$583K	Buy	7,395 +250	+3%	+$20.3K	0.07%	71
2013 Q3	$580K	Hold	7,145	–	–	0.08%	72
2013 Q2	$516K	Buy	+7,145	New	+$499K	0.08%	75

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Capital Management's OII Position: Q1 2015 in Review

American Capital Management sold out of Oceaneering (OII) in Q1 2015, closing a stake of 8,770 shares — an estimated $516K sold.

American Capital Management first reported a position in OII in Q2 2013 and held it in 7 quarters. The position peaked at $711K in Q2 2014. 364 funds tracked by Wall St. Rank hold OII as of Q1 2015.

American Capital Management reported no remaining Oceaneering position as of Q1 2015 after selling out during the quarter.
American Capital Management sold 8,770 Oceaneering shares in Q1 2015, an estimated $516K.
American Capital Management first reported a position in Oceaneering in Q2 2013 and held it in 7 quarters.
American Capital Management's Oceaneering position peaked at $711K in Q2 2014.
364 funds tracked by Wall St. Rank held Oceaneering as of Q1 2015.

Based on American Capital Management's 13F filing for Q1 2015, filed 16 Apr 2015.