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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlueCrest Capital Management's OII Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Oceaneering (OII) in Q4 2018, closing a stake of 12,001 shares — an estimated $331K sold.

BlueCrest Capital Management first reported a position in OII in Q4 2014 and held it in 11 quarters. The position peaked at $4.51M in Q4 2014. 206 funds tracked by Wall St. Rank hold OII as of Q4 2018.

BlueCrest Capital Management reported no remaining Oceaneering position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 12,001 Oceaneering shares in Q4 2018, an estimated $331K.
BlueCrest Capital Management first reported a position in Oceaneering in Q4 2014 and held it in 11 quarters.
BlueCrest Capital Management's Oceaneering position peaked at $4.51M in Q4 2014.
206 funds tracked by Wall St. Rank held Oceaneering as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.