Liberty Mutual Group Asset Management’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio OILT Stock Details OILT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-82,900	Closed	-$3.86M	–	1043
2014 Q4	$3.86M	Sell	82,900 -13,700	-14%	-$636K	0.12%	160
2014 Q3	$4.79M	Hold	96,600	–	–	0.16%	103
2014 Q2	$4.56M	Hold	96,600	–	–	0.14%	110
2014 Q1	$3.72M	Buy	+96,600	New	+$3.23M	0.12%	144

Other funds holding OILT

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Liberty Mutual Group Asset Management's OILT Position: Q1 2015 in Review

Liberty Mutual Group Asset Management sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 82,900 shares — an estimated $3.86M sold.

Liberty Mutual Group Asset Management first reported a position in OILT in Q1 2014 and held it in 4 quarters. The position peaked at $4.79M in Q3 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

Liberty Mutual Group Asset Management reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 82,900 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $3.86M.
Liberty Mutual Group Asset Management first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2014 and held it in 4 quarters.
Liberty Mutual Group Asset Management's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $4.79M in Q3 2014.
1 fund tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q1 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2015, filed 13 May 2015.