Invesco
OCIP

Invesco’s OCI Partners LP OCIP Stock Holding History

Invesco’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
2014
Q3 		– Sell
-51,634
Closed -$1.1M – 4136
2014
Q2 		$1.1M Buy
+51,634
New +$1.1M ﹤0.01% 2953

Other funds holding OCIP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
HIP
Hatteras Investment Partners Raleigh, North Carolina $169K AUM 86.49% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Invesco's OCIP Position: Q3 2014 in Review

Invesco sold out of OCI Partners LP (OCIP) in Q3 2014, closing a stake of 51,634 shares — an estimated $1.1M sold.

Invesco first reported a position in OCIP in Q2 2014 and held it in 1 quarter. The position peaked at $1.1M in Q2 2014. 27 funds tracked by Wall St. Rank hold OCIP as of Q3 2014.

  • Invesco reported no remaining OCI Partners LP position as of Q3 2014 after selling out during the quarter.
  • Invesco sold 51,634 OCI Partners LP shares in Q3 2014, an estimated $1.1M.
  • Invesco first reported a position in OCI Partners LP in Q2 2014 and held it in 1 quarter.
  • Invesco's OCI Partners LP position peaked at $1.1M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held OCI Partners LP as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.