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GW Capital’s Oil States International OIS Stock Holding History

GW Capital’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
-440,686
Closed -$27.3M – 92
2014
Q3 		$27.3M Buy
440,686
+27,999
+7% +$1.76M 1.16% 43
2014
Q2 		$26.4M Buy
412,687
+132,846
+47% +$7.82M 1.02% 46
2014
Q1 		$15.8M Buy
279,841
+90,316
+48% +$5M 0.61% 64
2013
Q4 		$11M Buy
189,525
+3,983
+2% +$239K 0.48% 69
2013
Q3 		$11M Buy
185,542
+28,376
+18% +$1.55M 0.52% 65
2013
Q2 		$8.32M Buy
+157,166
New +$8.02M 0.42% 63

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 $2.3T AUM 54.33% 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 $846B AUM 46.74% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GW Capital's OIS Position: Q4 2014 in Review

GW Capital sold out of Oil States International (OIS) in Q4 2014, closing a stake of 440,686 shares — an estimated $27.3M sold.

GW Capital first reported a position in OIS in Q2 2013 and held it in 6 quarters. The position peaked at $27.3M in Q3 2014. 219 funds tracked by Wall St. Rank hold OIS as of Q4 2014.

  • GW Capital reported no remaining Oil States International position as of Q4 2014 after selling out during the quarter.
  • GW Capital sold 440,686 Oil States International shares in Q4 2014, an estimated $27.3M.
  • GW Capital first reported a position in Oil States International in Q2 2013 and held it in 6 quarters.
  • GW Capital's Oil States International position peaked at $27.3M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Oil States International as of Q4 2014.

Based on GW Capital's 13F filing for Q4 2014, filed 13 Feb 2015.