Rovida Advisors’s Oceaneering OII Stock Holding History

Rovida Advisors’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
2017 Q3	–	Sell	-225,000	Closed	-$5.14M	–	28
2017 Q2	$5.14M	Buy	+225,000	New	+$5.72M	0.71%	22

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rovida Advisors's OII Position: Q3 2017 in Review

Rovida Advisors sold out of Oceaneering (OII) in Q3 2017, closing a stake of 225,000 shares — an estimated $5.14M sold.

Rovida Advisors first reported a position in OII in Q2 2017 and held it in 1 quarter. The position peaked at $5.14M in Q2 2017. 272 funds tracked by Wall St. Rank hold OII as of Q3 2017.

Rovida Advisors reported no remaining Oceaneering position as of Q3 2017 after selling out during the quarter.
Rovida Advisors sold 225,000 Oceaneering shares in Q3 2017, an estimated $5.14M.
Rovida Advisors first reported a position in Oceaneering in Q2 2017 and held it in 1 quarter.
Rovida Advisors's Oceaneering position peaked at $5.14M in Q2 2017.
272 funds tracked by Wall St. Rank held Oceaneering as of Q3 2017.

Based on Rovida Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.