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Coastland Capital’s Oil States International OIS Stock Holding History

Coastland 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
-312,000
Closed -$20M – 148
2014
Q2 		$20M Sell
312,000
-370,500
-54% -$21.8M 1.03% 27
2014
Q1 		$38.5M Buy
682,500
+35,000
+5% +$1.94M 1.55% 18
2013
Q4 		$37.6M Buy
647,500
+396,375
+158% +$23.8M 2.6% 8
2013
Q3 		$14.8M Buy
+251,125
New +$13.7M 0.93% 32

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $871B AUM 31.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Coastland Capital's OIS Position: Q3 2014 in Review

Coastland Capital sold out of Oil States International (OIS) in Q3 2014, closing a stake of 312,000 shares — an estimated $20M sold.

Coastland Capital first reported a position in OIS in Q3 2013 and held it in 4 quarters. The position peaked at $38.5M in Q1 2014. 242 funds tracked by Wall St. Rank hold OIS as of Q3 2014.

  • Coastland Capital reported no remaining Oil States International position as of Q3 2014 after selling out during the quarter.
  • Coastland Capital sold 312,000 Oil States International shares in Q3 2014, an estimated $20M.
  • Coastland Capital first reported a position in Oil States International in Q3 2013 and held it in 4 quarters.
  • Coastland Capital's Oil States International position peaked at $38.5M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held Oil States International as of Q3 2014.

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