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Gargoyle Investment Advisor’s Oil States International OIS Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-14,365
Closed -$571K – 180
2015
Q1 		$571K Hold
14,365
– – 0.21% 128
2014
Q4 		$702K Sell
14,365
-16,636
-54% -$899K 0.26% 99
2014
Q3 		$1.92M Buy
31,001
+19,636
+173% +$1.23M 0.73% 66
2014
Q2 		$728K Buy
+11,365
New +$669K 0.27% 86

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gargoyle Investment Advisor's OIS Position: Q2 2015 in Review

Gargoyle Investment Advisor sold out of Oil States International (OIS) in Q2 2015, closing a stake of 14,365 shares — an estimated $571K sold.

Gargoyle Investment Advisor first reported a position in OIS in Q2 2014 and held it in 4 quarters. The position peaked at $1.92M in Q3 2014. 206 funds tracked by Wall St. Rank hold OIS as of Q2 2015.

  • Gargoyle Investment Advisor reported no remaining Oil States International position as of Q2 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 14,365 Oil States International shares in Q2 2015, an estimated $571K.
  • Gargoyle Investment Advisor first reported a position in Oil States International in Q2 2014 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Oil States International position peaked at $1.92M in Q3 2014.
  • 206 funds tracked by Wall St. Rank held Oil States International as of Q2 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.