CC
OIS icon

Carlson Capital’s Oil States International OIS Stock Holding History

Carlson Capital’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
2013
Q4 		– Sell
-227,579
Closed -$13.5M – 299
2013
Q3 		$13.5M Buy
+227,579
New +$12.4M 0.18% 186

Other funds holding OIS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Carlson Capital's OIS Position: Q4 2013 in Review

Carlson Capital sold out of Oil States International (OIS) in Q4 2013, closing a stake of 227,579 shares — an estimated $13.5M sold.

Carlson Capital first reported a position in OIS in Q3 2013 and held it in 1 quarter. The position peaked at $13.5M in Q3 2013. 278 funds tracked by Wall St. Rank hold OIS as of Q4 2013.

  • Carlson Capital reported no remaining Oil States International position as of Q4 2013 after selling out during the quarter.
  • Carlson Capital sold 227,579 Oil States International shares in Q4 2013, an estimated $13.5M.
  • Carlson Capital first reported a position in Oil States International in Q3 2013 and held it in 1 quarter.
  • Carlson Capital's Oil States International position peaked at $13.5M in Q3 2013.
  • 278 funds tracked by Wall St. Rank held Oil States International as of Q4 2013.

Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.