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Perimeter Capital Partners’s Oceaneering OII Stock Holding History

Perimeter Capital Partners’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
Q3 		– Sell
-5,304
Closed -$414K – 139
2014
Q2 		$414K Buy
5,304
+953
+22% +$69.9K 0.21% 165
2014
Q1 		$313K Sell
4,351
-70
-2% -$5.01K 0.16% 177
2013
Q4 		$349K Hold
4,421
– – 0.17% 168
2013
Q3 		$359K Hold
4,421
– – 0.07% 210
2013
Q2 		$319K Buy
+4,421
New +$309K 0.06% 198

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Perimeter Capital Partners's OII Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Oceaneering (OII) in Q3 2014, closing a stake of 5,304 shares — an estimated $414K sold.

Perimeter Capital Partners first reported a position in OII in Q2 2013 and held it in 5 quarters. The position peaked at $414K in Q2 2014. 373 funds tracked by Wall St. Rank hold OII as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Oceaneering position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 5,304 Oceaneering shares in Q3 2014, an estimated $414K.
  • Perimeter Capital Partners first reported a position in Oceaneering in Q2 2013 and held it in 5 quarters.
  • Perimeter Capital Partners's Oceaneering position peaked at $414K in Q2 2014.
  • 373 funds tracked by Wall St. Rank held Oceaneering as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.