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Kendall Square Capital’s Odyssey Marine Exploration OMEX Stock Holding History

Kendall Square Capital’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
2013
Q4 		– Sell
-150,628
Closed -$5.42M – 38
2013
Q3 		$5.42M Buy
+150,628
New +$5.7M 4.01% 9

Other funds holding OMEX

BC
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
GI
GLG Inc New York $3.8B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kendall Square Capital's OMEX Position: Q4 2013 in Review

Kendall Square Capital sold out of Odyssey Marine Exploration (OMEX) in Q4 2013, closing a stake of 150,628 shares — an estimated $5.42M sold.

Kendall Square Capital first reported a position in OMEX in Q3 2013 and held it in 1 quarter. The position peaked at $5.42M in Q3 2013. 83 funds tracked by Wall St. Rank hold OMEX as of Q4 2013.

  • Kendall Square Capital reported no remaining Odyssey Marine Exploration position as of Q4 2013 after selling out during the quarter.
  • Kendall Square Capital sold 150,628 Odyssey Marine Exploration shares in Q4 2013, an estimated $5.42M.
  • Kendall Square Capital first reported a position in Odyssey Marine Exploration in Q3 2013 and held it in 1 quarter.
  • Kendall Square Capital's Odyssey Marine Exploration position peaked at $5.42M in Q3 2013.
  • 83 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2013.

Based on Kendall Square Capital's 13F filing for Q4 2013, filed 14 Feb 2014.