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Cowen Inc’s Oil States International OIS Stock Holding History

Cowen Inc’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
2015
Q3 		– Sell
-21,113
Closed -$786K – 388
2015
Q2 		$786K Sell
21,113
-158,250
-88% -$6.66M 0.05% 174
2015
Q1 		$7.13M Buy
+179,363
New +$7.59M 0.59% 50
2014
Q3 		– Sell
-36,992
Closed -$2.37M – 318
2014
Q2 		$2.37M Sell
36,992
-43,177
-54% -$2.54M 0.27% 98
2014
Q1 		$4.52M Buy
80,169
+3,612
+5% +$200K 0.56% 26
2013
Q4 		$4.45M Buy
76,557
+56,869
+289% +$3.41M 0.75% 26
2013
Q3 		$1.16M Buy
+19,688
New +$1.08M 0.17% 85

Other funds holding OIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Cowen Inc's OIS Position: Q3 2015 in Review

Cowen Inc sold out of Oil States International (OIS) in Q3 2015, closing a stake of 21,113 shares — an estimated $786K sold.

Cowen Inc first reported a position in OIS in Q3 2013 and held it in 6 quarters. The position peaked at $7.13M in Q1 2015. 200 funds tracked by Wall St. Rank hold OIS as of Q3 2015.

  • Cowen Inc reported no remaining Oil States International position as of Q3 2015 after selling out during the quarter.
  • Cowen Inc sold 21,113 Oil States International shares in Q3 2015, an estimated $786K.
  • Cowen Inc first reported a position in Oil States International in Q3 2013 and held it in 6 quarters.
  • Cowen Inc's Oil States International position peaked at $7.13M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Oil States International as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.