Deltec Asset Management’s OCI Partners LP OCIP Stock Holding History

Deltec Asset 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
2018 Q3	–	Sell	-11,554	Closed	-$133K	–	194
2018 Q2	$133K	Hold	11,554	–	–	0.03%	162
2018 Q1	$106K	Hold	11,554	–	–	0.02%	174
2017 Q4	$93K	Hold	11,554	–	–	0.02%	167
2017 Q3	$92K	Hold	11,554	–	–	0.02%	163
2017 Q2	$102K	Hold	11,554	–	–	0.02%	158
2017 Q1	$116K	Hold	11,554	–	–	0.02%	159
2016 Q4	$96K	Hold	11,554	–	–	0.02%	151
2016 Q3	$68K	Hold	11,554	–	–	0.02%	151
2016 Q2	$87K	Hold	11,554	–	–	0.02%	141
2016 Q1	$87K	Hold	11,554	–	–	0.02%	135
2015 Q4	$82K	Sell	11,554 -1,500	-11%	-$12.7K	0.02%	143
2015 Q3	$131K	Hold	13,054	–	–	0.03%	164
2015 Q2	$220K	Hold	13,054	–	–	0.05%	122
2015 Q1	$211K	Hold	13,054	–	–	0.05%	130
2014 Q4	$209K	Buy	13,054 +1,500	+13%	+$27.7K	0.05%	124
2014 Q3	$248K	Hold	11,554	–	–	0.06%	130
2014 Q2	$246K	Buy	+11,554	New	+$245K	0.05%	130

Deltec Asset Management's OCIP Position: Q3 2018 in Review

Deltec Asset Management sold out of OCI Partners LP (OCIP) in Q3 2018, closing a stake of 11,554 shares — an estimated $133K sold.

Deltec Asset Management first reported a position in OCIP in Q2 2014 and held it in 17 quarters. The position peaked at $248K in Q3 2014. 0 funds tracked by Wall St. Rank hold OCIP as of Q3 2018.

Deltec Asset Management reported no remaining OCI Partners LP position as of Q3 2018 after selling out during the quarter.
Deltec Asset Management sold 11,554 OCI Partners LP shares in Q3 2018, an estimated $133K.
Deltec Asset Management first reported a position in OCI Partners LP in Q2 2014 and held it in 17 quarters.
Deltec Asset Management's OCI Partners LP position peaked at $248K in Q3 2014.
0 funds tracked by Wall St. Rank held OCI Partners LP as of Q3 2018.

Based on Deltec Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.