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Advent Capital Management’s Oil States International OIS Stock Holding History

Advent Capital Management’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,150
Closed -$506K – 477
2015
Q4 		$506K Buy
+18,150
New +$540K 0.01% 365

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BFA
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State Street
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Franklin Resources
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Capital World Investors
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Bank of New York Mellon
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Advent Capital Management's OIS Position: Q1 2016 in Review

Advent Capital Management sold out of Oil States International (OIS) in Q1 2016, closing a stake of 18,150 shares — an estimated $506K sold.

Advent Capital Management first reported a position in OIS in Q4 2015 and held it in 1 quarter. The position peaked at $506K in Q4 2015. 192 funds tracked by Wall St. Rank hold OIS as of Q1 2016.

  • Advent Capital Management reported no remaining Oil States International position as of Q1 2016 after selling out during the quarter.
  • Advent Capital Management sold 18,150 Oil States International shares in Q1 2016, an estimated $506K.
  • Advent Capital Management first reported a position in Oil States International in Q4 2015 and held it in 1 quarter.
  • Advent Capital Management's Oil States International position peaked at $506K in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Oil States International as of Q1 2016.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.