Fidelity Investments’s OCI Partners LP OCIP Stock Holding History

Fidelity Investments’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
2015 Q1	–	Sell	-188,965	Closed	-$3.02M	–	2829
2014 Q4	$3.02M	Hold	188,965	–	–	﹤0.01%	2359
2014 Q3	$4.06M	Sell	188,965 -11,500	-6%	-$233K	﹤0.01%	2279
2014 Q2	$4.26M	Hold	200,465	–	–	﹤0.01%	2277
2014 Q1	$4.3M	Buy	200,465 +149,065	+290%	+$3.75M	﹤0.01%	2237
2013 Q4	$1.42M	Buy	+51,400	New	+$1.22M	﹤0.01%	2404

Other funds holding OCIP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return

HIP

Hatteras Investment Partners Raleigh, North Carolina $169K AUM 86.49% 1-Year Est. Return

Fidelity Investments's OCIP Position: Q1 2015 in Review

Fidelity Investments sold out of OCI Partners LP (OCIP) in Q1 2015, closing a stake of 188,965 shares — an estimated $3.02M sold.

Fidelity Investments first reported a position in OCIP in Q4 2013 and held it in 5 quarters. The position peaked at $4.3M in Q1 2014. 23 funds tracked by Wall St. Rank hold OCIP as of Q1 2015.

Fidelity Investments reported no remaining OCI Partners LP position as of Q1 2015 after selling out during the quarter.
Fidelity Investments sold 188,965 OCI Partners LP shares in Q1 2015, an estimated $3.02M.
Fidelity Investments first reported a position in OCI Partners LP in Q4 2013 and held it in 5 quarters.
Fidelity Investments's OCI Partners LP position peaked at $4.3M in Q1 2014.
23 funds tracked by Wall St. Rank held OCI Partners LP as of Q1 2015.

Based on Fidelity Investments's 13F filing for Q1 2015, filed 14 May 2015.