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Freestone Capital Holdings’s Oil States International OIS Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-11,043
Closed -$642K – 275
2013
Q4 		$642K Sell
11,043
-1,466
-12% -$87.9K 0.11% 159
2013
Q3 		$698K Buy
+12,509
New +$683K 0.12% 170

Other funds holding OIS

JP
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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Freestone Capital Holdings's OIS Position: Q1 2014 in Review

Freestone Capital Holdings sold out of Oil States International (OIS) in Q1 2014, closing a stake of 11,043 shares — an estimated $642K sold.

Freestone Capital Holdings first reported a position in OIS in Q3 2013 and held it in 2 quarters. The position peaked at $698K in Q3 2013. 274 funds tracked by Wall St. Rank hold OIS as of Q1 2014.

  • Freestone Capital Holdings reported no remaining Oil States International position as of Q1 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 11,043 Oil States International shares in Q1 2014, an estimated $642K.
  • Freestone Capital Holdings first reported a position in Oil States International in Q3 2013 and held it in 2 quarters.
  • Freestone Capital Holdings's Oil States International position peaked at $698K in Q3 2013.
  • 274 funds tracked by Wall St. Rank held Oil States International as of Q1 2014.

Based on Freestone Capital Holdings's 13F filing for Q1 2014, filed 15 May 2014.