Wellington Management Group
OCIP

Wellington Management Group’s OCI Partners LP OCIP Stock Holding History

Wellington Management Group’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
2015
Q3 		– Sell
-46,390
Closed -$782K – 2288
2015
Q2 		$782K Sell
46,390
-3,510
-7% -$61.5K ﹤0.01% 1886
2015
Q1 		$806K Hold
49,900
– – ﹤0.01% 1889
2014
Q4 		$798K Hold
49,900
– – ﹤0.01% 1906
2014
Q3 		$1.07M Sell
49,900
-3,700
-7% -$75K ﹤0.01% 1813
2014
Q2 		$1.14M Buy
53,600
+28,400
+113% +$602K ﹤0.01% 1791
2014
Q1 		$540K Hold
25,200
– – ﹤0.01% 1963
2013
Q4 		$696K Buy
+25,200
New +$598K ﹤0.01% 1917

Other funds holding OCIP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Wellington Management Group's OCIP Position: Q3 2015 in Review

Wellington Management Group sold out of OCI Partners LP (OCIP) in Q3 2015, closing a stake of 46,390 shares — an estimated $782K sold.

Wellington Management Group first reported a position in OCIP in Q4 2013 and held it in 7 quarters. The position peaked at $1.14M in Q2 2014. 25 funds tracked by Wall St. Rank hold OCIP as of Q3 2015.

  • Wellington Management Group reported no remaining OCI Partners LP position as of Q3 2015 after selling out during the quarter.
  • Wellington Management Group sold 46,390 OCI Partners LP shares in Q3 2015, an estimated $782K.
  • Wellington Management Group first reported a position in OCI Partners LP in Q4 2013 and held it in 7 quarters.
  • Wellington Management Group's OCI Partners LP position peaked at $1.14M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held OCI Partners LP as of Q3 2015.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.