Channing Capital Management’s Oceaneering OII Stock Holding History

Channing 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
2016 Q1	–	Sell	-131,015	Closed	-$4.92M	–	104
2015 Q4	$4.92M	Sell	131,015 -32,143	-20%	-$1.38M	0.22%	85
2015 Q3	$6.41M	Sell	163,158 -759	-0.5%	-$31.5K	0.31%	75
2015 Q2	$7.64M	Buy	163,917 +15,650	+11%	+$823K	0.34%	72
2015 Q1	$8M	Buy	148,267 +41,435	+39%	+$2.21M	0.36%	66
2014 Q4	$6.28M	Buy	+106,832	New	+$6.86M	0.32%	82

Other funds holding OII

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $122B AUM 29.27% 1-Year Est. Return

Channing Capital Management's OII Position: Q1 2016 in Review

Channing Capital Management sold out of Oceaneering (OII) in Q1 2016, closing a stake of 131,015 shares — an estimated $4.92M sold.

Channing Capital Management first reported a position in OII in Q4 2014 and held it in 5 quarters. The position peaked at $8M in Q1 2015. 335 funds tracked by Wall St. Rank hold OII as of Q1 2016.

Channing Capital Management reported no remaining Oceaneering position as of Q1 2016 after selling out during the quarter.
Channing Capital Management sold 131,015 Oceaneering shares in Q1 2016, an estimated $4.92M.
Channing Capital Management first reported a position in Oceaneering in Q4 2014 and held it in 5 quarters.
Channing Capital Management's Oceaneering position peaked at $8M in Q1 2015.
335 funds tracked by Wall St. Rank held Oceaneering as of Q1 2016.

Based on Channing Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.