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BlueCrest Capital Management (UK)’s Oceaneering OII Stock Holding History

BlueCrest Capital Management (UK)’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
Q2 		– Sell
-52,862
Closed -$3.8M – 687
2014
Q1 		$3.8M Buy
52,862
+38,862
+278% +$2.78M 0.21% 123
2013
Q4 		$1.1M Buy
+14,000
New +$1.14M 0.09% 205

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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BlueCrest Capital Management (UK)'s OII Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of Oceaneering (OII) in Q2 2014, closing a stake of 52,862 shares — an estimated $3.8M sold.

BlueCrest Capital Management (UK) first reported a position in OII in Q4 2013 and held it in 2 quarters. The position peaked at $3.8M in Q1 2014. 392 funds tracked by Wall St. Rank hold OII as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining Oceaneering position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 52,862 Oceaneering shares in Q2 2014, an estimated $3.8M.
  • BlueCrest Capital Management (UK) first reported a position in Oceaneering in Q4 2013 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s Oceaneering position peaked at $3.8M in Q1 2014.
  • 392 funds tracked by Wall St. Rank held Oceaneering as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.