Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Oil States International OIS Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-161,766
Closed -$5.11M – 1799
2016
Q3 		$5.11M Buy
161,766
+31,151
+24% +$958K 0.05% 459
2016
Q2 		$4.29M Buy
+130,615
New +$4.23M 0.04% 480
2015
Q2 		– Sell
-54,707
Closed -$2.18M – 1645
2015
Q1 		$2.18M Buy
+54,707
New +$2.31M 0.03% 566
2014
Q3 		– Sell
-354,015
Closed -$22.7M – 1734
2014
Q2 		$22.7M Buy
354,015
+178,649
+102% +$10.5M 0.24% 102
2014
Q1 		$9.88M Buy
175,366
+75,765
+76% +$4.2M 0.12% 200
2013
Q4 		$5.79M Buy
+99,601
New +$5.97M 0.07% 338
2013
Q3 		– Sell
-72,734
Closed -$3.97M – 1810
2013
Q2 		$3.85M Buy
+72,734
New +$3.71M 0.06% 426

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Capital Fund Management (CFM)'s OIS Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of Oil States International (OIS) in Q4 2016, closing a stake of 161,766 shares — an estimated $5.11M sold.

Capital Fund Management (CFM) first reported a position in OIS in Q2 2013 and held it in 7 quarters. The position peaked at $22.7M in Q2 2014. 215 funds tracked by Wall St. Rank hold OIS as of Q4 2016.

  • Capital Fund Management (CFM) reported no remaining Oil States International position as of Q4 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 161,766 Oil States International shares in Q4 2016, an estimated $5.11M.
  • Capital Fund Management (CFM) first reported a position in Oil States International in Q2 2013 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Oil States International position peaked at $22.7M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.