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Lucus Advisors’s Oil States International OIS Stock Holding History

Lucus Advisors’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
2017
Q3 		– Sell
-13,359
Closed -$363K – 236
2017
Q2 		$363K Buy
13,359
+686
+5% +$20.3K 0.49% 29
2017
Q1 		$420K Buy
+12,673
New +$465K 0.39% 15
2016
Q2 		– Sell
-17,055
Closed -$538K – 287
2016
Q1 		$538K Buy
17,055
+1,953
+13% +$52.7K 0.32% 12
2015
Q4 		$412K Sell
15,102
-1,544
-9% -$45.9K 0.25% 152
2015
Q3 		$435K Buy
16,646
+6,397
+62% +$189K 0.24% 186
2015
Q2 		$382K Buy
10,249
+1,266
+14% +$53.3K 0.18% 307
2015
Q1 		$357K Buy
+8,983
New +$380K 0.18% 238

Other funds holding OIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Lucus Advisors's OIS Position: Q3 2017 in Review

Lucus Advisors sold out of Oil States International (OIS) in Q3 2017, closing a stake of 13,359 shares — an estimated $363K sold.

Lucus Advisors first reported a position in OIS in Q1 2015 and held it in 7 quarters. The position peaked at $538K in Q1 2016. 167 funds tracked by Wall St. Rank hold OIS as of Q3 2017.

  • Lucus Advisors reported no remaining Oil States International position as of Q3 2017 after selling out during the quarter.
  • Lucus Advisors sold 13,359 Oil States International shares in Q3 2017, an estimated $363K.
  • Lucus Advisors first reported a position in Oil States International in Q1 2015 and held it in 7 quarters.
  • Lucus Advisors's Oil States International position peaked at $538K in Q1 2016.
  • 167 funds tracked by Wall St. Rank held Oil States International as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.