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Teachers Advisors’s Odyssey Marine Exploration OMEX Stock Holding History

Teachers Advisors’s Portfolio OMEX Stock Details OMEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-68
Closed -$1K – 3140
2014
Q2 		$1K Sell
68
-11,220
-99% -$241K ﹤0.01% 3109
2014
Q1 		$310K Buy
11,288
+2,064
+22% +$52K ﹤0.01% 2656
2013
Q4 		$224K Hold
9,224
– – ﹤0.01% 2813
2013
Q3 		$333K Buy
9,224
+572
+7% +$21.7K ﹤0.01% 2562
2013
Q2 		$307K Buy
+8,652
New +$326K ﹤0.01% 2530

Other funds holding OMEX

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Teachers Advisors's OMEX Position: Q3 2014 in Review

Teachers Advisors sold out of Odyssey Marine Exploration (OMEX) in Q3 2014, closing a stake of 68 shares — an estimated $1K sold.

Teachers Advisors first reported a position in OMEX in Q2 2013 and held it in 5 quarters. The position peaked at $333K in Q3 2013. 59 funds tracked by Wall St. Rank hold OMEX as of Q3 2014.

  • Teachers Advisors reported no remaining Odyssey Marine Exploration position as of Q3 2014 after selling out during the quarter.
  • Teachers Advisors sold 68 Odyssey Marine Exploration shares in Q3 2014, an estimated $1K.
  • Teachers Advisors first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 5 quarters.
  • Teachers Advisors's Odyssey Marine Exploration position peaked at $333K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q3 2014.

Based on Teachers Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.