Bill Miller - Miller Value Partners,
Holding/activity history for Oci Partners LP (OCIP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2016 Q3 | 139,400 | 0.04 | Reduce 42.40% | 0.06 | $5.91 | $824,000 | SEC |
| 2016 Q2 | 242,000 | 0.13 | $7.55 | $1,827,000 | SEC | ||
| 2016 Q1 | 242,000 | 0.10 | Add 70.42% | 0.04 | $7.56 | $1,830,000 | SEC |
| 2015 Q4 | 142,000 | 0.04 | Add 36.15% | 0.01 | $7.13 | $1,013,000 | SEC |
| 2015 Q3 | 104,300 | 0.03 | $10.02 | $1,045,000 | SEC | ||
| 2015 Q2 | 104,300 | 0.07 | $16.86 | $1,758,000 | SEC | ||
| 2015 Q1 | 104,300 | 0.07 | Reduce 85.42% | 0.41 | $16.16 | $1,686,000 | SEC |
| 2014 Q4 | 715,200 | 0.48 | Reduce 40.47% | 0.49 | $16.00 | $11,444,000 | SEC |
| 2014 Q3 | 1,201,325 | 1.20 | Add 2.97% | 0.03 | $21.48 | $25,805,000 | SEC |
| 2014 Q2 | 1,166,625 | 1.07 | Add 1.38% | 0.01 | $21.25 | $24,791,000 | SEC |
| 2014 Q1 | 1,150,775 | 1.06 | Add 0.96% | 0.01 | $21.44 | $24,673,000 | SEC |
| 2013 Q4 | 1,139,875 | 1.57 | Buy | 1.57 | $27.60 | $31,461,000 | SEC |