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Jana Partners’s Oil States International OIS Stock Holding History

Jana 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
2014
Q3 		– Sell
-2,608,589
Closed -$167M – 76
2014
Q2 		$167M Sell
2,608,589
-8,102,951
-76% -$477M 1.03% 30
2014
Q1 		$604M Hold
10,711,540
– – 7.1% 2
2013
Q4 		$623M Buy
10,711,540
+1,172,407
+12% +$70.3M 7.88% 2
2013
Q3 		$564M Buy
9,539,133
+329,665
+4% +$18M 6.49% 4
2013
Q2 		$488M Buy
+9,209,468
New +$470M 6.88% 4

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Jana Partners's OIS Position: Q3 2014 in Review

Jana Partners sold out of Oil States International (OIS) in Q3 2014, closing a stake of 2,608,589 shares — an estimated $167M sold.

Jana Partners first reported a position in OIS in Q2 2013 and held it in 5 quarters. The position peaked at $623M in Q4 2013. 242 funds tracked by Wall St. Rank hold OIS as of Q3 2014.

  • Jana Partners reported no remaining Oil States International position as of Q3 2014 after selling out during the quarter.
  • Jana Partners sold 2,608,589 Oil States International shares in Q3 2014, an estimated $167M.
  • Jana Partners first reported a position in Oil States International in Q2 2013 and held it in 5 quarters.
  • Jana Partners's Oil States International position peaked at $623M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Oil States International as of Q3 2014.

Based on Jana Partners's 13F filing for Q3 2014, filed 14 Nov 2014.