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New South Capital Management’s Oceaneering OII Stock Holding History

New South Capital Management’s Portfolio OII Stock Details OII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,275
Closed -$344K – 77
2014
Q3 		$344K Sell
5,275
-5,400
-51% -$373K 0.01% 71
2014
Q2 		$834K Sell
10,675
-2,030
-16% -$149K 0.03% 62
2014
Q1 		$913K Sell
12,705
-1,740
-12% -$125K 0.03% 60
2013
Q4 		$1.14M Sell
14,445
-3,945
-21% -$320K 0.04% 58
2013
Q3 		$1.49M Sell
18,390
-1,250
-6% -$100K 0.06% 58
2013
Q2 		$1.42M Buy
+19,640
New +$1.37M 0.06% 58

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

New South Capital Management's OII Position: Q4 2014 in Review

New South Capital Management sold out of Oceaneering (OII) in Q4 2014, closing a stake of 5,275 shares — an estimated $344K sold.

New South Capital Management first reported a position in OII in Q2 2013 and held it in 6 quarters. The position peaked at $1.49M in Q3 2013. 382 funds tracked by Wall St. Rank hold OII as of Q4 2014.

  • New South Capital Management reported no remaining Oceaneering position as of Q4 2014 after selling out during the quarter.
  • New South Capital Management sold 5,275 Oceaneering shares in Q4 2014, an estimated $344K.
  • New South Capital Management first reported a position in Oceaneering in Q2 2013 and held it in 6 quarters.
  • New South Capital Management's Oceaneering position peaked at $1.49M in Q3 2013.
  • 382 funds tracked by Wall St. Rank held Oceaneering as of Q4 2014.

Based on New South Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.