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Discovery Capital Management’s Oil States International OIS Stock Holding History

Discovery Capital Management’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
Q4 		– Sell
-234,000
Closed -$14.5M – 130
2014
Q3 		$14.5M Hold
234,000
– – 0.16% 69
2014
Q2 		$15M Buy
+234,000
New +$13.8M 0.14% 85

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AL
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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Discovery Capital Management's OIS Position: Q4 2014 in Review

Discovery Capital Management sold out of Oil States International (OIS) in Q4 2014, closing a stake of 234,000 shares — an estimated $14.5M sold.

Discovery Capital Management first reported a position in OIS in Q2 2014 and held it in 2 quarters. The position peaked at $15M in Q2 2014. 219 funds tracked by Wall St. Rank hold OIS as of Q4 2014.

  • Discovery Capital Management reported no remaining Oil States International position as of Q4 2014 after selling out during the quarter.
  • Discovery Capital Management sold 234,000 Oil States International shares in Q4 2014, an estimated $14.5M.
  • Discovery Capital Management first reported a position in Oil States International in Q2 2014 and held it in 2 quarters.
  • Discovery Capital Management's Oil States International position peaked at $15M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Oil States International as of Q4 2014.

Based on Discovery Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.