LMGAM
OCIP

Liberty Mutual Group Asset Management’s OCI Partners LP OCIP Stock Holding History

Liberty Mutual Group Asset Management’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
2015
Q4 		– Sell
-39,276
Closed -$393K – 1040
2015
Q3 		$393K Sell
39,276
-32,024
-45% -$447K 0.01% 1008
2015
Q2 		$1.2M Hold
71,300
– – 0.04% 846
2015
Q1 		$1.15M Hold
71,300
– – 0.04% 825
2014
Q4 		$1.14M Hold
71,300
– – 0.04% 808
2014
Q3 		$1.53M Hold
71,300
– – 0.05% 705
2014
Q2 		$1.51M Hold
71,300
– – 0.05% 744
2014
Q1 		$1.53M Buy
+71,300
New +$1.79M 0.05% 686

Other funds holding OCIP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return

Liberty Mutual Group Asset Management's OCIP Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of OCI Partners LP (OCIP) in Q4 2015, closing a stake of 39,276 shares — an estimated $393K sold.

Liberty Mutual Group Asset Management first reported a position in OCIP in Q1 2014 and held it in 7 quarters. The position peaked at $1.53M in Q3 2014. 26 funds tracked by Wall St. Rank hold OCIP as of Q4 2015.

  • Liberty Mutual Group Asset Management reported no remaining OCI Partners LP position as of Q4 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 39,276 OCI Partners LP shares in Q4 2015, an estimated $393K.
  • Liberty Mutual Group Asset Management first reported a position in OCI Partners LP in Q1 2014 and held it in 7 quarters.
  • Liberty Mutual Group Asset Management's OCI Partners LP position peaked at $1.53M in Q3 2014.
  • 26 funds tracked by Wall St. Rank held OCI Partners LP as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.