Cambrian Capital’s Oceaneering OII Stock Holding History

Cambrian Capital’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
2016 Q1	–	Sell	-68,313	Closed	-$2.56M	–	41
2015 Q4	$2.56M	Sell	68,313 -49,573	-42%	-$2.12M	2.15%	19
2015 Q3	$4.63M	Hold	117,886	–	–	2.86%	13
2015 Q2	$5.49M	Hold	117,886	–	–	2.5%	14
2015 Q1	$6.36M	Hold	117,886	–	–	2.28%	18
2014 Q4	$6.93M	Hold	117,886	–	–	2.41%	19
2014 Q3	$7.68M	Sell	117,886 -39,050	-25%	-$2.7M	2.58%	17
2014 Q2	$12.3M	Sell	156,936 -17,900	-10%	-$1.31M	3.09%	13
2014 Q1	$12.6M	Buy	174,836 +41,850	+31%	+$3M	3.18%	10
2013 Q4	$10.5M	Sell	132,986 -25,000	-16%	-$2.03M	2.64%	13
2013 Q3	$12.8M	Sell	157,986 -34,714	-18%	-$2.79M	2.8%	13
2013 Q2	$13.9M	Buy	+192,700	New	+$13.5M	2.89%	12

Other funds holding OII

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Cambrian Capital's OII Position: Q1 2016 in Review

Cambrian Capital sold out of Oceaneering (OII) in Q1 2016, closing a stake of 68,313 shares — an estimated $2.56M sold.

Cambrian Capital first reported a position in OII in Q2 2013 and held it in 11 quarters. The position peaked at $13.9M in Q2 2013. 335 funds tracked by Wall St. Rank hold OII as of Q1 2016.

Cambrian Capital reported no remaining Oceaneering position as of Q1 2016 after selling out during the quarter.
Cambrian Capital sold 68,313 Oceaneering shares in Q1 2016, an estimated $2.56M.
Cambrian Capital first reported a position in Oceaneering in Q2 2013 and held it in 11 quarters.
Cambrian Capital's Oceaneering position peaked at $13.9M in Q2 2013.
335 funds tracked by Wall St. Rank held Oceaneering as of Q1 2016.

Based on Cambrian Capital's 13F filing for Q1 2016, filed 16 May 2016.