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GAM Holding’s Oil States International OIS Stock Holding History

GAM Holding’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
-13,000
Closed -$805K – 1136
2014
Q3 		$805K Hold
13,000
– – 0.01% 754
2014
Q2 		$833K Sell
13,000
-9,750
-43% -$574K 0.01% 742
2014
Q1 		$1.28M Buy
+22,750
New +$1.26M 0.02% 630
2013
Q4 		– Sell
-18,550
Closed -$1.1M – 1002
2013
Q3 		$1.1M Buy
+18,550
New +$1.01M 0.02% 638

Other funds holding OIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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

GAM Holding's OIS Position: Q4 2014 in Review

GAM Holding sold out of Oil States International (OIS) in Q4 2014, closing a stake of 13,000 shares — an estimated $805K sold.

GAM Holding first reported a position in OIS in Q3 2013 and held it in 4 quarters. The position peaked at $1.28M in Q1 2014. 219 funds tracked by Wall St. Rank hold OIS as of Q4 2014.

  • GAM Holding reported no remaining Oil States International position as of Q4 2014 after selling out during the quarter.
  • GAM Holding sold 13,000 Oil States International shares in Q4 2014, an estimated $805K.
  • GAM Holding first reported a position in Oil States International in Q3 2013 and held it in 4 quarters.
  • GAM Holding's Oil States International position peaked at $1.28M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Oil States International as of Q4 2014.

Based on GAM Holding's 13F filing for Q4 2014, filed 6 Feb 2015.