CCM
OCIP

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

Concourse Capital Management’s Portfolio OCIP Stock Details OCIP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-26,640
Closed -$571K – 40
2014
Q1 		$571K Sell
26,640
-178,176
-87% -$3.82M 0.4% 20
2013
Q4 		$5.65M Buy
+204,816
New +$5.65M 3.81% 13