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Covalent Partners’s VanEck Oil Services ETF OIH Stock Holding History

Covalent Partners’s Portfolio OIH Stock Details OIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,000
Closed -$3.7M – 37
2015
Q4 		$3.7M Buy
+7,000
New +$4.17M 0.94% 24

Other funds holding OIH

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Covalent Partners's OIH Position: Q1 2016 in Review

Covalent Partners sold out of VanEck Oil Services ETF (OIH) in Q1 2016, closing a stake of 7,000 shares — an estimated $3.7M sold.

Covalent Partners first reported a position in OIH in Q4 2015 and held it in 1 quarter. The position peaked at $3.7M in Q4 2015. 118 funds tracked by Wall St. Rank hold OIH as of Q1 2016.

  • Covalent Partners reported no remaining VanEck Oil Services ETF position as of Q1 2016 after selling out during the quarter.
  • Covalent Partners sold 7,000 VanEck Oil Services ETF shares in Q1 2016, an estimated $3.7M.
  • Covalent Partners first reported a position in VanEck Oil Services ETF in Q4 2015 and held it in 1 quarter.
  • Covalent Partners's VanEck Oil Services ETF position peaked at $3.7M in Q4 2015.
  • 118 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2016.

Based on Covalent Partners's 13F filing for Q1 2016, filed 13 May 2016.