MIG
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Mariner Investment Group’s Oracle ORCL Stock Holding History

Mariner Investment Group’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-32,000
Closed -$1.23M – 280
2014
Q3 		$1.23M Buy
32,000
+22,000
+220% +$891K 0.25% 89
2014
Q2 		$405K Buy
+10,000
New +$411K 0.08% 162
2013
Q3 		– Sell
-30,000
Closed -$921K – 304
2013
Q2 		$921K Buy
+30,000
New +$995K 0.38% 43

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Mariner Investment Group's ORCL Position: Q4 2014 in Review

Mariner Investment Group sold out of Oracle (ORCL) in Q4 2014, closing a stake of 32,000 shares — an estimated $1.23M sold.

Mariner Investment Group first reported a position in ORCL in Q2 2013 and held it in 3 quarters. The position peaked at $1.23M in Q3 2014. 1,581 funds tracked by Wall St. Rank hold ORCL as of Q4 2014.

  • Mariner Investment Group reported no remaining Oracle position as of Q4 2014 after selling out during the quarter.
  • Mariner Investment Group sold 32,000 Oracle shares in Q4 2014, an estimated $1.23M.
  • Mariner Investment Group first reported a position in Oracle in Q2 2013 and held it in 3 quarters.
  • Mariner Investment Group's Oracle position peaked at $1.23M in Q3 2014.
  • 1,581 funds tracked by Wall St. Rank held Oracle as of Q4 2014.

Based on Mariner Investment Group's 13F filing for Q4 2014, filed 12 Feb 2015.