CTC
OCIP

Chai Trust Company’s OCI Partners LP OCIP Stock Holding History

Chai Trust Company’s Portfolio OCIP Stock Details OCIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-882,937
Closed -$7.06M – 25
2017
Q3 		$7.06M Sell
882,937
-122,707
-12% -$1.04M 0.63% 9
2017
Q2 		$8.9M Hold
1,005,644
– – 0.94% 10
2017
Q1 		$10.1M Hold
1,005,644
– – 1.02% 11
2016
Q4 		$8.4M Buy
+1,005,644
New +$6.44M 0.91% 11

Other funds holding OCIP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chai Trust Company's OCIP Position: Q4 2017 in Review

Chai Trust Company sold out of OCI Partners LP (OCIP) in Q4 2017, closing a stake of 882,937 shares — an estimated $7.06M sold.

Chai Trust Company first reported a position in OCIP in Q4 2016 and held it in 4 quarters. The position peaked at $10.1M in Q1 2017. 20 funds tracked by Wall St. Rank hold OCIP as of Q4 2017.

  • Chai Trust Company reported no remaining OCI Partners LP position as of Q4 2017 after selling out during the quarter.
  • Chai Trust Company sold 882,937 OCI Partners LP shares in Q4 2017, an estimated $7.06M.
  • Chai Trust Company first reported a position in OCI Partners LP in Q4 2016 and held it in 4 quarters.
  • Chai Trust Company's OCI Partners LP position peaked at $10.1M in Q1 2017.
  • 20 funds tracked by Wall St. Rank held OCI Partners LP as of Q4 2017.

Based on Chai Trust Company's 13F filing for Q4 2017, filed 14 Feb 2018.