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GLG Partners’s Odyssey Marine Exploration OMEX Stock Holding History

GLG Partners’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
Q4 		– Sell
-10,120
Closed -$111K – 448
2014
Q3 		$111K Hold
10,120
– – ﹤0.01% 410
2014
Q2 		$204K Sell
10,120
-20,043
-66% -$430K ﹤0.01% 352
2014
Q1 		$829K Hold
30,163
– – 0.02% 310
2013
Q4 		$731K Hold
30,163
– – 0.05% 162
2013
Q3 		$1.09M Hold
30,163
– – 0.1% 132
2013
Q2 		$1.07M Buy
+30,163
New +$1.14M 0.04% 211

Other funds holding OMEX

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GL
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG Partners's OMEX Position: Q4 2014 in Review

GLG Partners sold out of Odyssey Marine Exploration (OMEX) in Q4 2014, closing a stake of 10,120 shares — an estimated $111K sold.

GLG Partners first reported a position in OMEX in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q3 2013. 60 funds tracked by Wall St. Rank hold OMEX as of Q4 2014.

  • GLG Partners reported no remaining Odyssey Marine Exploration position as of Q4 2014 after selling out during the quarter.
  • GLG Partners sold 10,120 Odyssey Marine Exploration shares in Q4 2014, an estimated $111K.
  • GLG Partners first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 6 quarters.
  • GLG Partners's Odyssey Marine Exploration position peaked at $1.09M in Q3 2013.
  • 60 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2014.

Based on GLG Partners's 13F filing for Q4 2014, filed 17 Feb 2015.