U
OCIP

UBS’s OCI Partners LP OCIP Stock Holding History

UBS’s Portfolio OCIP Stock Details OCIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$729K Sell
33,942
-309,661
-90% -$6.28M ﹤0.01% 3896
2014
Q2 		$7.3M Sell
343,603
-99,769
-23% -$2.12M 0.01% 1610
2014
Q1 		$9.51M Sell
443,372
-127,400
-22% -$3.2M 0.01% 1299
2013
Q4 		$15.8M Buy
+570,772
New +$13.5M 0.01% 957

Other funds holding OCIP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
HIP
Hatteras Investment Partners Raleigh, North Carolina $169K AUM 86.49% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

UBS's OCIP Position: Q3 2014 in Review

UBS reduced its OCI Partners LP (OCIP) stake by 90% in Q3 2014, selling an estimated $6.28M and leaving 33,942 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #3896.

UBS first reported a position in OCIP in Q4 2013 and has held it in 4 quarters since. The position peaked at $15.8M in Q4 2013. 27 funds tracked by Wall St. Rank hold OCIP as of Q3 2014.

  • UBS held 33,942 shares of OCI Partners LP worth $729K as of Q3 2014.
  • UBS sold 309,661 OCI Partners LP shares in Q3 2014, an estimated $6.28M.
  • OCI Partners LP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3896 holding.
  • UBS first reported a position in OCI Partners LP in Q4 2013 and has held it in 4 quarters since.
  • UBS's OCI Partners LP position peaked at $15.8M in Q4 2013.
  • 27 funds tracked by Wall St. Rank held OCI Partners LP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.