Macquarie Group
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Macquarie Group’s Oil States International OIS Stock Holding History

Macquarie Group’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
Q4 		– Sell
-47,000
Closed -$1.23M – 1541
2015
Q3 		$1.23M Hold
47,000
– – ﹤0.01% 1092
2015
Q2 		$1.75M Sell
47,000
-330,123
-88% -$13.9M ﹤0.01% 1059
2015
Q1 		$15M Buy
377,123
+18,000
+5% +$762K 0.03% 447
2014
Q4 		$17.6M Buy
359,123
+232,586
+184% +$12.6M 0.04% 405
2014
Q3 		$7.83M Buy
126,537
+105,037
+489% +$6.59M 0.02% 572
2014
Q2 		$1.38M Buy
+21,500
New +$1.26M ﹤0.01% 1146

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Macquarie Group's OIS Position: Q4 2015 in Review

Macquarie Group sold out of Oil States International (OIS) in Q4 2015, closing a stake of 47,000 shares — an estimated $1.23M sold.

Macquarie Group first reported a position in OIS in Q2 2014 and held it in 6 quarters. The position peaked at $17.6M in Q4 2014. 210 funds tracked by Wall St. Rank hold OIS as of Q4 2015.

  • Macquarie Group reported no remaining Oil States International position as of Q4 2015 after selling out during the quarter.
  • Macquarie Group sold 47,000 Oil States International shares in Q4 2015, an estimated $1.23M.
  • Macquarie Group first reported a position in Oil States International in Q2 2014 and held it in 6 quarters.
  • Macquarie Group's Oil States International position peaked at $17.6M in Q4 2014.
  • 210 funds tracked by Wall St. Rank held Oil States International as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.