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Archipel Asset Management’s Oil States International OIS Stock Holding History

Archipel Asset 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
2014
Q1 		– Sell
-58,107
Closed -$3.35M – 90
2013
Q4 		$3.35M Buy
+58,107
New +$3.48M 0.93% 51

Other funds holding OIS

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Archipel Asset Management's OIS Position: Q1 2014 in Review

Archipel Asset Management sold out of Oil States International (OIS) in Q1 2014, closing a stake of 58,107 shares — an estimated $3.35M sold.

Archipel Asset Management first reported a position in OIS in Q4 2013 and held it in 1 quarter. The position peaked at $3.35M in Q4 2013. 274 funds tracked by Wall St. Rank hold OIS as of Q1 2014.

  • Archipel Asset Management reported no remaining Oil States International position as of Q1 2014 after selling out during the quarter.
  • Archipel Asset Management sold 58,107 Oil States International shares in Q1 2014, an estimated $3.35M.
  • Archipel Asset Management first reported a position in Oil States International in Q4 2013 and held it in 1 quarter.
  • Archipel Asset Management's Oil States International position peaked at $3.35M in Q4 2013.
  • 274 funds tracked by Wall St. Rank held Oil States International as of Q1 2014.

Based on Archipel Asset Management's 13F filing for Q1 2014, filed 8 May 2014.