Stevens Capital Management’s Oceaneering OII Stock Holding History

Stevens 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
2017 Q3	–	Sell	-55,183	Closed	-$1.26M	–	1009
2017 Q2	$1.26M	Buy	+55,183	New	+$1.4M	0.05%	384
2016 Q3	–	Sell	-15,415	Closed	-$460K	–	1073
2016 Q2	$460K	Buy	+15,415	New	+$503K	0.02%	597
2015 Q3	–	Sell	-51,322	Closed	-$2.39M	–	1146
2015 Q2	$2.39M	Buy	+51,322	New	+$2.7M	0.09%	253
2015 Q1	–	Sell	-30,094	Closed	-$1.77M	–	1156
2014 Q4	$1.77M	Buy	+30,094	New	+$1.93M	0.06%	309
2014 Q2	–	Sell	-80,042	Closed	-$5.75M	–	1241
2014 Q1	$5.75M	Buy	80,042 +44,290	+124%	+$3.17M	0.16%	154
2013 Q4	$2.82M	Buy	35,752 +28,781	+413%	+$2.34M	0.08%	274
2013 Q3	$566K	Buy	+6,971	New	+$560K	0.02%	609

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

Stevens Capital Management's OII Position: Q3 2017 in Review

Stevens Capital Management sold out of Oceaneering (OII) in Q3 2017, closing a stake of 55,183 shares — an estimated $1.26M sold.

Stevens Capital Management first reported a position in OII in Q3 2013 and held it in 7 quarters. The position peaked at $5.75M in Q1 2014. 272 funds tracked by Wall St. Rank hold OII as of Q3 2017.

Stevens Capital Management reported no remaining Oceaneering position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 55,183 Oceaneering shares in Q3 2017, an estimated $1.26M.
Stevens Capital Management first reported a position in Oceaneering in Q3 2013 and held it in 7 quarters.
Stevens Capital Management's Oceaneering position peaked at $5.75M in Q1 2014.
272 funds tracked by Wall St. Rank held Oceaneering as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.