ECM
OIS icon

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

Element 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
2015
Q3 		– Sell
-2,600
Closed -$96.8K – 224
2015
Q2 		$96.8K Buy
+2,600
New +$109K 0.03% 196

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

Element Capital Management's OIS Position: Q3 2015 in Review

Element Capital Management sold out of Oil States International (OIS) in Q3 2015, closing a stake of 2,600 shares — an estimated $96.8K sold.

Element Capital Management first reported a position in OIS in Q2 2015 and held it in 1 quarter. The position peaked at $96.8K in Q2 2015. 200 funds tracked by Wall St. Rank hold OIS as of Q3 2015.

  • Element Capital Management reported no remaining Oil States International position as of Q3 2015 after selling out during the quarter.
  • Element Capital Management sold 2,600 Oil States International shares in Q3 2015, an estimated $96.8K.
  • Element Capital Management first reported a position in Oil States International in Q2 2015 and held it in 1 quarter.
  • Element Capital Management's Oil States International position peaked at $96.8K in Q2 2015.
  • 200 funds tracked by Wall St. Rank held Oil States International as of Q3 2015.

Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.