First New York Securities’s Oil States International OIS Stock Holding History

First New York Securities’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 Q2	–	Sell	-13,125	Closed	-$740K	–	306
2014 Q1	$740K	Buy	+13,125	New	+$727K	0.36%	70
2013 Q4	–	Sell	-2,625	Closed	-$155K	–	353
2013 Q3	$155K	Hold	2,625	–	–	0.06%	199
2013 Q2	$139K	Buy	+2,625	New	+$134K	0.05%	212

Other funds holding OIS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First New York Securities's OIS Position: Q2 2014 in Review

First New York Securities sold out of Oil States International (OIS) in Q2 2014, closing a stake of 13,125 shares — an estimated $740K sold.

First New York Securities first reported a position in OIS in Q2 2013 and held it in 3 quarters. The position peaked at $740K in Q1 2014. 258 funds tracked by Wall St. Rank hold OIS as of Q2 2014.

First New York Securities reported no remaining Oil States International position as of Q2 2014 after selling out during the quarter.
First New York Securities sold 13,125 Oil States International shares in Q2 2014, an estimated $740K.
First New York Securities first reported a position in Oil States International in Q2 2013 and held it in 3 quarters.
First New York Securities's Oil States International position peaked at $740K in Q1 2014.
258 funds tracked by Wall St. Rank held Oil States International as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.