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Clearline Capital’s Oil States International OIS Stock Holding History

Clearline 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
2014
Q3 		– Sell
-330,782
Closed -$21.2M – 77
2014
Q2 		$21.2M Sell
330,782
-151,466
-31% -$8.91M 3.39% 5
2014
Q1 		$27.2M Buy
482,248
+390,025
+423% +$21.6M 6.18% 2
2013
Q4 		$5.36M Buy
+92,223
New +$5.53M 1.7% 20

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Clearline Capital's OIS Position: Q3 2014 in Review

Clearline Capital sold out of Oil States International (OIS) in Q3 2014, closing a stake of 330,782 shares — an estimated $21.2M sold.

Clearline Capital first reported a position in OIS in Q4 2013 and held it in 3 quarters. The position peaked at $27.2M in Q1 2014. 242 funds tracked by Wall St. Rank hold OIS as of Q3 2014.

  • Clearline Capital reported no remaining Oil States International position as of Q3 2014 after selling out during the quarter.
  • Clearline Capital sold 330,782 Oil States International shares in Q3 2014, an estimated $21.2M.
  • Clearline Capital first reported a position in Oil States International in Q4 2013 and held it in 3 quarters.
  • Clearline Capital's Oil States International position peaked at $27.2M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held Oil States International as of Q3 2014.

Based on Clearline Capital's 13F filing for Q3 2014, filed 14 Nov 2014.