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Arrowgrass Capital Partners (US)’s Oil States International OIS Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q2 		– Sell
-153,790
Closed -$2.61M – 379
2019
Q1 		$2.61M Sell
153,790
-20,000
-12% -$338K 0.08% 226
2018
Q4 		$2.48M Sell
173,790
-58,210
-25% -$1.34M 0.09% 186
2018
Q3 		$7.7M Buy
232,000
+20,400
+10% +$666K 0.24% 109
2018
Q2 		$6.79M Buy
+211,600
New +$7.12M 0.23% 102

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s OIS Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of Oil States International (OIS) in Q2 2019, closing a stake of 153,790 shares — an estimated $2.61M sold.

Arrowgrass Capital Partners (US) first reported a position in OIS in Q2 2018 and held it in 4 quarters. The position peaked at $7.7M in Q3 2018. 166 funds tracked by Wall St. Rank hold OIS as of Q2 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Oil States International position as of Q2 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 153,790 Oil States International shares in Q2 2019, an estimated $2.61M.
  • Arrowgrass Capital Partners (US) first reported a position in Oil States International in Q2 2018 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s Oil States International position peaked at $7.7M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Oil States International as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.