GLG Partners’s Oceaneering OII Stock Holding History

GLG Partners’s Portfolio OII Stock Details OII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-53,878	Closed	-$1.52M	–	498
2016 Q4	$1.52M	Buy	+53,878	New	+$1.45M	0.06%	260
2016 Q1	–	Sell	-36,662	Closed	-$1.38M	–	477
2015 Q4	$1.38M	Sell	36,662 -78,565	-68%	-$3.36M	0.04%	281
2015 Q3	$4.53M	Buy	+115,227	New	+$4.78M	0.12%	190
2014 Q2	–	Sell	-14,407	Closed	-$1.03M	–	415
2014 Q1	$1.03M	Buy	+14,407	New	+$1.03M	0.02%	298

Other funds holding OII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

GLG Partners's OII Position: Q1 2017 in Review

GLG Partners sold out of Oceaneering (OII) in Q1 2017, closing a stake of 53,878 shares — an estimated $1.52M sold.

GLG Partners first reported a position in OII in Q1 2014 and held it in 4 quarters. The position peaked at $4.53M in Q3 2015. 278 funds tracked by Wall St. Rank hold OII as of Q1 2017.

GLG Partners reported no remaining Oceaneering position as of Q1 2017 after selling out during the quarter.
GLG Partners sold 53,878 Oceaneering shares in Q1 2017, an estimated $1.52M.
GLG Partners first reported a position in Oceaneering in Q1 2014 and held it in 4 quarters.
GLG Partners's Oceaneering position peaked at $4.53M in Q3 2015.
278 funds tracked by Wall St. Rank held Oceaneering as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.