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Emerald Acquisition’s Oil States International OIS Stock Holding History

Emerald Acquisition’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
2016
Q3 		$3.43M Sell
108,807
-104,012
-49% -$3.2M 0.01% 1447
2016
Q2 		$7M Buy
+212,819
New +$6.9M 0.01% 1131

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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

Emerald Acquisition's OIS Position: Q3 2016 in Review

Emerald Acquisition reduced its Oil States International (OIS) stake by 49% in Q3 2016, selling an estimated $3.2M and leaving 108,807 shares worth $3.43M. The position accounts for 0.01% of the portfolio, ranked #1447.

Emerald Acquisition first reported a position in OIS in Q2 2016 and has held it in 2 quarters since. The position peaked at $7M in Q2 2016. 204 funds tracked by Wall St. Rank hold OIS as of Q3 2016.

  • Emerald Acquisition held 108,807 shares of Oil States International worth $3.43M as of Q3 2016.
  • Emerald Acquisition sold 104,012 Oil States International shares in Q3 2016, an estimated $3.2M.
  • Oil States International made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1447 holding.
  • Emerald Acquisition first reported a position in Oil States International in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Oil States International position peaked at $7M in Q2 2016.
  • 204 funds tracked by Wall St. Rank held Oil States International as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.