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Commerzbank Aktiengesellschaft’s Oil States International OIS Stock Holding History

Commerzbank Aktiengesellschaft’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
Q1 		– Sell
-18,545
Closed -$996K – 1335
2013
Q4 		$996K Sell
18,545
-508,179
-96% -$30.5M ﹤0.01% 898
2013
Q3 		$31.1M Sell
526,724
-880,924
-63% -$48.1M 0.16% 124
2013
Q2 		$74.5M Buy
+1,407,648
New +$71.8M 0.33% 60

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Commerzbank Aktiengesellschaft's OIS Position: Q1 2014 in Review

Commerzbank Aktiengesellschaft sold out of Oil States International (OIS) in Q1 2014, closing a stake of 18,545 shares — an estimated $996K sold.

Commerzbank Aktiengesellschaft first reported a position in OIS in Q2 2013 and held it in 3 quarters. The position peaked at $74.5M in Q2 2013. 274 funds tracked by Wall St. Rank hold OIS as of Q1 2014.

  • Commerzbank Aktiengesellschaft reported no remaining Oil States International position as of Q1 2014 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 18,545 Oil States International shares in Q1 2014, an estimated $996K.
  • Commerzbank Aktiengesellschaft first reported a position in Oil States International in Q2 2013 and held it in 3 quarters.
  • Commerzbank Aktiengesellschaft's Oil States International position peaked at $74.5M in Q2 2013.
  • 274 funds tracked by Wall St. Rank held Oil States International as of Q1 2014.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2014, filed 14 May 2014.