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Highline Capital Management’s Oil States International OIS Stock Holding History

Highline Capital Management’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
2013
Q3 		– Sell
-8,750
Closed -$463K – 35
2013
Q2 		$463K Buy
+8,750
New +$447K 0.04% 32

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Highline Capital Management's OIS Position: Q2 2014 in Review

Highline Capital Management sold out of Oil States International (OIS) in Q2 2014, closing a stake of 337,750 shares — an estimated $19M sold.

Highline Capital Management first reported a position in OIS in Q2 2013 and held it in 4 quarters. The position peaked at $71.8M in Q3 2013. 258 funds tracked by Wall St. Rank hold OIS as of Q2 2014.

  • Highline Capital Management reported no remaining Oil States International position as of Q2 2014 after selling out during the quarter.
  • Highline Capital Management sold 337,750 Oil States International shares in Q2 2014, an estimated $19M.
  • Highline Capital Management first reported a position in Oil States International in Q2 2013 and held it in 4 quarters.
  • Highline Capital Management's Oil States International position peaked at $71.8M in Q3 2013.
  • 258 funds tracked by Wall St. Rank held Oil States International as of Q2 2014.

Based on Highline Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.