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Stux Capital Management’s Oceaneering OII Stock Holding History

Stux 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
2014
Q2 		$570K Buy
7,300
+1,800
+33% +$132K 0.07% 298
2014
Q1 		$395K Sell
5,500
-1,400
-20% -$100K 0.05% 317
2013
Q4 		$544K Buy
6,900
+1,400
+25% +$114K 0.06% 266
2013
Q3 		$447K Buy
+5,500
New +$442K 0.06% 266

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Stux Capital Management's OII Position: Q2 2014 in Review

Stux Capital Management increased its Oceaneering (OII) stake by 33% in Q2 2014, buying an estimated $132K and bringing the position to 7,300 shares worth $570K. The position accounts for 0.07% of the portfolio, ranked #298.

Stux Capital Management first reported a position in OII in Q3 2013 and has held it in 4 quarters since. 392 funds tracked by Wall St. Rank hold OII as of Q2 2014.

  • Stux Capital Management held 7,300 shares of Oceaneering worth $570K as of Q2 2014.
  • Stux Capital Management bought 1,800 Oceaneering shares in Q2 2014, an estimated $132K.
  • Oceaneering made up 0.07% of Stux Capital Management's portfolio in Q2 2014, its #298 holding.
  • Stux Capital Management first reported a position in Oceaneering in Q3 2013 and has held it in 4 quarters since.
  • 392 funds tracked by Wall St. Rank held Oceaneering as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.