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GLG Partners’s Oil States International OIS Stock Holding History

GLG Partners’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
2017
Q1 		– Sell
-18,697
Closed -$729K – 499
2016
Q4 		$729K Sell
18,697
-13,574
-42% -$461K 0.03% 308
2016
Q3 		$1.02M Sell
32,271
-41,034
-56% -$1.26M 0.03% 347
2016
Q2 		$2.41M Buy
+73,305
New +$2.38M 0.07% 269
2016
Q1 		– Sell
-210,565
Closed -$5.74M – 478
2015
Q4 		$5.74M Buy
210,565
+150,433
+250% +$4.47M 0.18% 139
2015
Q3 		$1.57M Buy
+60,132
New +$1.78M 0.04% 307

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

GLG Partners's OIS Position: Q1 2017 in Review

GLG Partners sold out of Oil States International (OIS) in Q1 2017, closing a stake of 18,697 shares — an estimated $729K sold.

GLG Partners first reported a position in OIS in Q3 2015 and held it in 5 quarters. The position peaked at $5.74M in Q4 2015. 199 funds tracked by Wall St. Rank hold OIS as of Q1 2017.

  • GLG Partners reported no remaining Oil States International position as of Q1 2017 after selling out during the quarter.
  • GLG Partners sold 18,697 Oil States International shares in Q1 2017, an estimated $729K.
  • GLG Partners first reported a position in Oil States International in Q3 2015 and held it in 5 quarters.
  • GLG Partners's Oil States International position peaked at $5.74M in Q4 2015.
  • 199 funds tracked by Wall St. Rank held Oil States International as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.