O
TEU

OppenheimerFunds’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History

OppenheimerFunds’s Portfolio TEU Stock Details TEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-960,000
Closed -$3.92M – 989
2013
Q3 		$3.92M Sell
960,000
-90,000
-9% -$364K 0.01% 831
2013
Q2 		$3.99M Buy
+1,050,000
New +$4.52M 0.01% 814

Other funds holding TEU

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

OppenheimerFunds's TEU Position: Q4 2013 in Review

OppenheimerFunds sold out of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) in Q4 2013, closing a stake of 960,000 shares — an estimated $3.92M sold.

OppenheimerFunds first reported a position in TEU in Q2 2013 and held it in 2 quarters. The position peaked at $3.99M in Q2 2013. 33 funds tracked by Wall St. Rank hold TEU as of Q4 2013.

  • OppenheimerFunds reported no remaining BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position as of Q4 2013 after selling out during the quarter.
  • OppenheimerFunds sold 960,000 BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) shares in Q4 2013, an estimated $3.92M.
  • OppenheimerFunds first reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in Q2 2013 and held it in 2 quarters.
  • OppenheimerFunds's BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position peaked at $3.99M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) as of Q4 2013.

Based on OppenheimerFunds's 13F filing for Q4 2013, filed 12 Feb 2014.