BlueCrest Capital Management’s Oceaneering OII Stock Holding History

BlueCrest 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
2018 Q4	–	Sell	-12,001	Closed	-$331K	–	1257
2018 Q3	$331K	Buy	12,001 +1,269	+12%	+$33.8K	0.01%	982
2018 Q2	$273K	Buy	+10,732	New	+$240K	0.01%	1164
2017 Q3	–	Sell	-110,000	Closed	-$2.51M	–	1021
2017 Q2	$2.51M	Buy	+110,000	New	+$2.8M	0.1%	286
2016 Q4	–	Sell	-21,957	Closed	-$604K	–	820
2016 Q3	$604K	Sell	21,957 -17,274	-44%	-$478K	0.02%	468
2016 Q2	$1.17M	Buy	39,231 +9,849	+34%	+$321K	0.05%	342
2016 Q1	$977K	Sell	29,382 -7,443	-20%	-$232K	0.06%	380
2015 Q4	$1.38M	Sell	36,825 -12,283	-25%	-$526K	0.06%	328
2015 Q3	$1.93M	Sell	49,108 -2,967	-6%	-$123K	0.06%	286
2015 Q2	$2.43M	Sell	52,075 -28,085	-35%	-$1.48M	0.07%	300
2015 Q1	$4.32M	Buy	80,160 +3,416	+4%	+$182K	0.23%	126
2014 Q4	$4.51M	Buy	+76,744	New	+$4.93M	0.14%	143

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return