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Barings’s Oil States International OIS Stock Holding History

Barings’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
Q4 		– Sell
-3,560
Closed -$220K – 953
2014
Q3 		$220K Hold
3,560
– – ﹤0.01% 886
2014
Q2 		$228K Sell
3,560
-2,670
-43% -$157K 0.01% 900
2014
Q1 		$351K Hold
6,230
– – 0.01% 742
2013
Q4 		$362K Buy
+6,230
New +$374K 0.02% 700
2013
Q3 		– Sell
-26,075
Closed -$1.38M – 964
2013
Q2 		$1.38M Buy
+26,075
New +$1.33M 0.06% 335

Other funds holding OIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barings's OIS Position: Q4 2014 in Review

Barings sold out of Oil States International (OIS) in Q4 2014, closing a stake of 3,560 shares — an estimated $220K sold.

Barings first reported a position in OIS in Q2 2013 and held it in 5 quarters. The position peaked at $1.38M in Q2 2013. 219 funds tracked by Wall St. Rank hold OIS as of Q4 2014.

  • Barings reported no remaining Oil States International position as of Q4 2014 after selling out during the quarter.
  • Barings sold 3,560 Oil States International shares in Q4 2014, an estimated $220K.
  • Barings first reported a position in Oil States International in Q2 2013 and held it in 5 quarters.
  • Barings's Oil States International position peaked at $1.38M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held Oil States International as of Q4 2014.

Based on Barings's 13F filing for Q4 2014, filed 4 Feb 2015.