First Allied Advisory Services’s Odyssey Marine Exploration OMEX Stock Holding History

First Allied Advisory Services’s Portfolio OMEX Stock Details OMEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,287	Closed	-$31K	–	1043
2013 Q4	$31K	Buy	1,287 +4	+0.3%	+$112	﹤0.01%	936
2013 Q3	$46K	Hold	1,283	–	–	﹤0.01%	984
2013 Q2	$46K	Buy	+1,283	New	+$48.3K	﹤0.01%	933

Other funds holding OMEX

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Allied Advisory Services's OMEX Position: Q1 2014 in Review

First Allied Advisory Services sold out of Odyssey Marine Exploration (OMEX) in Q1 2014, closing a stake of 1,287 shares — an estimated $31K sold.

First Allied Advisory Services first reported a position in OMEX in Q2 2013 and held it in 3 quarters. The position peaked at $46K in Q3 2013. 83 funds tracked by Wall St. Rank hold OMEX as of Q1 2014.

First Allied Advisory Services reported no remaining Odyssey Marine Exploration position as of Q1 2014 after selling out during the quarter.
First Allied Advisory Services sold 1,287 Odyssey Marine Exploration shares in Q1 2014, an estimated $31K.
First Allied Advisory Services first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 3 quarters.
First Allied Advisory Services's Odyssey Marine Exploration position peaked at $46K in Q3 2013.
83 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q1 2014.

Based on First Allied Advisory Services's 13F filing for Q1 2014, filed 15 May 2014.