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Pine River Capital Management’s Oceaneering OII Stock Holding History

Pine River 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
2016
Q3 		– Sell
-226,000
Closed -$6.75K – 434
2016
Q2 		$6.75K Sell
226,000
-168,565
-43% -$5.5M ﹤0.01% 135
2016
Q1 		$13.1M Sell
394,565
-35,303
-8% -$1.1M 0.19% 93
2015
Q4 		$16.1M Buy
429,868
+10,296
+2% +$441K 0.21% 97
2015
Q3 		$16.5M Buy
419,572
+108,778
+35% +$4.51M 0.21% 96
2015
Q2 		$14.5M Buy
310,794
+27,594
+10% +$1.45M 0.16% 121
2015
Q1 		$15.3M Buy
283,200
+197,834
+232% +$10.6M 0.19% 103
2014
Q4 		$5.02M Sell
85,366
-129,294
-60% -$8.3M 0.06% 206
2014
Q3 		$14M Buy
214,660
+43,866
+26% +$3.03M 0.16% 126
2014
Q2 		$13.3M Buy
170,794
+96,731
+131% +$7.1M 0.21% 105
2014
Q1 		$5.32M Sell
74,063
-23,891
-24% -$1.71M 0.08% 264
2013
Q4 		$7.73M Buy
+97,954
New +$7.95M 0.09% 246
2013
Q3 		– Sell
-88,315
Closed -$6.38M – 515
2013
Q2 		$6.38M Buy
+88,315
New +$6.17M 0.09% 202

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Pine River Capital Management's OII Position: Q3 2016 in Review

Pine River Capital Management sold out of Oceaneering (OII) in Q3 2016, closing a stake of 226,000 shares — an estimated $6.75K sold.

Pine River Capital Management first reported a position in OII in Q2 2013 and held it in 12 quarters. The position peaked at $16.5M in Q3 2015. 302 funds tracked by Wall St. Rank hold OII as of Q3 2016.

  • Pine River Capital Management reported no remaining Oceaneering position as of Q3 2016 after selling out during the quarter.
  • Pine River Capital Management sold 226,000 Oceaneering shares in Q3 2016, an estimated $6.75K.
  • Pine River Capital Management first reported a position in Oceaneering in Q2 2013 and held it in 12 quarters.
  • Pine River Capital Management's Oceaneering position peaked at $16.5M in Q3 2015.
  • 302 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.