CCM
OCIP

Concourse Capital Management’s OCI Partners LP OCIP Stock Holding History

Concourse Capital Management’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
2014
Q2 		– Sell
-26,640
Closed -$571K – 45
2014
Q1 		$571K Sell
26,640
-178,176
-87% -$4.48M 0.4% 31
2013
Q4 		$5.65M Buy
+204,816
New +$4.86M 3.81% 13

Other funds holding OCIP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Concourse Capital Management's OCIP Position: Q2 2014 in Review

Concourse Capital Management sold out of OCI Partners LP (OCIP) in Q2 2014, closing a stake of 26,640 shares — an estimated $571K sold.

Concourse Capital Management first reported a position in OCIP in Q4 2013 and held it in 2 quarters. The position peaked at $5.65M in Q4 2013. 31 funds tracked by Wall St. Rank hold OCIP as of Q2 2014.

  • Concourse Capital Management reported no remaining OCI Partners LP position as of Q2 2014 after selling out during the quarter.
  • Concourse Capital Management sold 26,640 OCI Partners LP shares in Q2 2014, an estimated $571K.
  • Concourse Capital Management first reported a position in OCI Partners LP in Q4 2013 and held it in 2 quarters.
  • Concourse Capital Management's OCI Partners LP position peaked at $5.65M in Q4 2013.
  • 31 funds tracked by Wall St. Rank held OCI Partners LP as of Q2 2014.

Based on Concourse Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.