NI
OCIP

NFC Investments’s OCI Partners LP OCIP Stock Holding History

NFC Investments’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
2018
Q1 		– Sell
-203,925
Closed -$1.64M – 45
2017
Q4 		$1.64M Sell
203,925
-105,115
-34% -$775K 0.56% 26
2017
Q3 		$2.47M Sell
309,040
-41,188
-12% -$350K 0.85% 25
2017
Q2 		$3.1M Sell
350,228
-34,998
-9% -$309K 1.1% 24
2017
Q1 		$3.85M Sell
385,226
-5,900
-2% -$56.2K 1.47% 23
2016
Q4 		$3.27M Sell
391,126
-292,818
-43% -$1.87M 1.26% 22
2016
Q3 		$4.04M Sell
683,944
-124,156
-15% -$813K 1.81% 19
2016
Q2 		$6.1M Sell
808,100
-33,000
-4% -$235K 2.87% 14
2016
Q1 		$6.36M Sell
841,100
-1,700
-0.2% -$11.7K 3.08% 13
2015
Q4 		$6.01M Buy
842,800
+3,730
+0.4% +$31.6K 2.96% 14
2015
Q3 		$8.4M Buy
839,070
+92,440
+12% +$1.29M 3.97% 9
2015
Q2 		$12.6M Buy
746,630
+35,056
+5% +$614K 5.52% 6
2015
Q1 		$11.5K Buy
711,574
+170,424
+31% +$2.85M 0.69% 7
2014
Q4 		$8.66M Buy
541,150
+4,400
+0.8% +$81.2K 3.75% 11
2014
Q3 		$11.5M Buy
536,750
+198,741
+59% +$4.03M 5.1% 7
2014
Q2 		$7.18M Buy
338,009
+214,229
+173% +$4.54M 3.51% 14
2014
Q1 		$2.65M Buy
+123,780
New +$3.11M 1.33% 21

Other funds holding OCIP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

NFC Investments's OCIP Position: Q1 2018 in Review

NFC Investments sold out of OCI Partners LP (OCIP) in Q1 2018, closing a stake of 203,925 shares — an estimated $1.64M sold.

NFC Investments first reported a position in OCIP in Q1 2014 and held it in 16 quarters. The position peaked at $12.6M in Q2 2015. 20 funds tracked by Wall St. Rank hold OCIP as of Q1 2018.

  • NFC Investments reported no remaining OCI Partners LP position as of Q1 2018 after selling out during the quarter.
  • NFC Investments sold 203,925 OCI Partners LP shares in Q1 2018, an estimated $1.64M.
  • NFC Investments first reported a position in OCI Partners LP in Q1 2014 and held it in 16 quarters.
  • NFC Investments's OCI Partners LP position peaked at $12.6M in Q2 2015.
  • 20 funds tracked by Wall St. Rank held OCI Partners LP as of Q1 2018.

Based on NFC Investments's 13F filing for Q1 2018, filed 14 May 2018.