MVP
OCIP

Miller Value Partners’s OCI Partners LP OCIP Stock Holding History

Miller Value Partners’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
2016
Q4 		– Sell
-139,400
Closed -$824K – 67
2016
Q3 		$824K Sell
139,400
-102,600
-42% -$672K 0.03% 63
2016
Q2 		$1.83M Hold
242,000
– – 0.08% 56
2016
Q1 		$1.83M Buy
242,000
+100,000
+70% +$688K 0.07% 57
2015
Q4 		$1.01M Buy
142,000
+37,700
+36% +$319K 0.03% 77
2015
Q3 		$1.04M Hold
104,300
– – 0.03% 77
2015
Q2 		$1.76M Hold
104,300
– – 0.06% 68
2015
Q1 		$1.69M Sell
104,300
-610,900
-85% -$10.2M 0.06% 65
2014
Q4 		$11.4M Sell
715,200
-486,125
-40% -$8.97M 0.42% 45
2014
Q3 		$25.8M Buy
1,201,325
+34,700
+3% +$704K 1.03% 43
2014
Q2 		$24.8M Buy
1,166,625
+15,850
+1% +$336K 0.95% 43
2014
Q1 		$24.7M Buy
1,150,775
+10,900
+1% +$274K 0.99% 47
2013
Q4 		$31.5M Buy
+1,139,875
New +$27M 1.43% 31

Other funds holding OCIP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Miller Value Partners's OCIP Position: Q4 2016 in Review

Miller Value Partners sold out of OCI Partners LP (OCIP) in Q4 2016, closing a stake of 139,400 shares — an estimated $824K sold.

Miller Value Partners first reported a position in OCIP in Q4 2013 and held it in 12 quarters. The position peaked at $31.5M in Q4 2013. 28 funds tracked by Wall St. Rank hold OCIP as of Q4 2016.

  • Miller Value Partners reported no remaining OCI Partners LP position as of Q4 2016 after selling out during the quarter.
  • Miller Value Partners sold 139,400 OCI Partners LP shares in Q4 2016, an estimated $824K.
  • Miller Value Partners first reported a position in OCI Partners LP in Q4 2013 and held it in 12 quarters.
  • Miller Value Partners's OCI Partners LP position peaked at $31.5M in Q4 2013.
  • 28 funds tracked by Wall St. Rank held OCI Partners LP as of Q4 2016.

Based on Miller Value Partners's 13F filing for Q4 2016, filed 14 Feb 2017.