IA
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Icon Advisers’s Oil States International OIS Stock Holding History

Icon Advisers’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
Q4 		– Sell
-251,125
Closed -$14.8M – 325
2013
Q3 		$14.8M Sell
251,125
-129,763
-34% -$7.09M 1.13% 18
2013
Q2 		$20.2M Buy
+380,888
New +$19.4M 1.55% 12

Other funds holding OIS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Icon Advisers's OIS Position: Q4 2013 in Review

Icon Advisers sold out of Oil States International (OIS) in Q4 2013, closing a stake of 251,125 shares — an estimated $14.8M sold.

Icon Advisers first reported a position in OIS in Q2 2013 and held it in 2 quarters. The position peaked at $20.2M in Q2 2013. 278 funds tracked by Wall St. Rank hold OIS as of Q4 2013.

  • Icon Advisers reported no remaining Oil States International position as of Q4 2013 after selling out during the quarter.
  • Icon Advisers sold 251,125 Oil States International shares in Q4 2013, an estimated $14.8M.
  • Icon Advisers first reported a position in Oil States International in Q2 2013 and held it in 2 quarters.
  • Icon Advisers's Oil States International position peaked at $20.2M in Q2 2013.
  • 278 funds tracked by Wall St. Rank held Oil States International as of Q4 2013.

Based on Icon Advisers's 13F filing for Q4 2013, filed 10 Feb 2014.