PointState Capital’s Oceaneering OII Stock Holding History

PointState Capital’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	-383,100	Closed	-$29.9M	–	128
2014 Q2	$29.9M	Buy	+383,100	New	+$28.1M	0.38%	49

Other funds holding OII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PointState Capital's OII Position: Q3 2014 in Review

PointState Capital sold out of Oceaneering (OII) in Q3 2014, closing a stake of 383,100 shares — an estimated $29.9M sold.

PointState Capital first reported a position in OII in Q2 2014 and held it in 1 quarter. The position peaked at $29.9M in Q2 2014. 373 funds tracked by Wall St. Rank hold OII as of Q3 2014.

PointState Capital reported no remaining Oceaneering position as of Q3 2014 after selling out during the quarter.
PointState Capital sold 383,100 Oceaneering shares in Q3 2014, an estimated $29.9M.
PointState Capital first reported a position in Oceaneering in Q2 2014 and held it in 1 quarter.
PointState Capital's Oceaneering position peaked at $29.9M in Q2 2014.
373 funds tracked by Wall St. Rank held Oceaneering as of Q3 2014.

Based on PointState Capital's 13F filing for Q3 2014, filed 14 Nov 2014.