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

ICC 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
2015
Q1 		– Sell
-92,471
Closed -$4.52M – 276
2014
Q4 		$4.52M Sell
92,471
-10,680
-10% -$577K 0.59% 65
2014
Q3 		$6.38M Buy
103,151
+3,575
+4% +$224K 0.77% 43
2014
Q2 		$6.38M Sell
99,576
-74,910
-43% -$4.41M 0.67% 58
2014
Q1 		$9.83M Buy
174,486
+18,486
+12% +$1.02M 0.89% 37
2013
Q4 		$9.07M Sell
156,000
-6,286
-4% -$377K 0.76% 49
2013
Q3 		$9.59M Buy
+162,286
New +$8.86M 0.69% 46

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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICC Capital Management's OIS Position: Q1 2015 in Review

ICC Capital Management sold out of Oil States International (OIS) in Q1 2015, closing a stake of 92,471 shares — an estimated $4.52M sold.

ICC Capital Management first reported a position in OIS in Q3 2013 and held it in 6 quarters. The position peaked at $9.83M in Q1 2014. 225 funds tracked by Wall St. Rank hold OIS as of Q1 2015.

  • ICC Capital Management reported no remaining Oil States International position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 92,471 Oil States International shares in Q1 2015, an estimated $4.52M.
  • ICC Capital Management first reported a position in Oil States International in Q3 2013 and held it in 6 quarters.
  • ICC Capital Management's Oil States International position peaked at $9.83M in Q1 2014.
  • 225 funds tracked by Wall St. Rank held Oil States International as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.