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Copper Rock Capital Partners’s Oil States International OIS Stock Holding History

Copper Rock Capital Partners’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
-149,352
Closed -$8.83M – 258
2013
Q3 		$8.83M Sell
149,352
-4,218
-3% -$230K 0.95% 39
2013
Q2 		$8.13M Buy
+153,570
New +$7.84M 0.87% 44

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $192M AUM 37.41% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Copper Rock Capital Partners's OIS Position: Q4 2013 in Review

Copper Rock Capital Partners sold out of Oil States International (OIS) in Q4 2013, closing a stake of 149,352 shares — an estimated $8.83M sold.

Copper Rock Capital Partners first reported a position in OIS in Q2 2013 and held it in 2 quarters. The position peaked at $8.83M in Q3 2013. 277 funds tracked by Wall St. Rank hold OIS as of Q4 2013.

  • Copper Rock Capital Partners reported no remaining Oil States International position as of Q4 2013 after selling out during the quarter.
  • Copper Rock Capital Partners sold 149,352 Oil States International shares in Q4 2013, an estimated $8.83M.
  • Copper Rock Capital Partners first reported a position in Oil States International in Q2 2013 and held it in 2 quarters.
  • Copper Rock Capital Partners's Oil States International position peaked at $8.83M in Q3 2013.
  • 277 funds tracked by Wall St. Rank held Oil States International as of Q4 2013.

Based on Copper Rock Capital Partners's 13F filing for Q4 2013, filed 15 Jan 2014.