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Majedie Asset Management’s Oil States International OIS Stock Holding History

Majedie Asset 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
2017
Q3 		– Sell
-57,099
Closed -$1.55M – 75
2017
Q2 		$1.55M Sell
57,099
-39,248
-41% -$1.16M 0.15% 61
2017
Q1 		$3.19M Buy
96,347
+51,377
+114% +$1.88M 0.34% 55
2016
Q4 		$1.75M Buy
+44,970
New +$1.53M 0.23% 57

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Majedie Asset Management's OIS Position: Q3 2017 in Review

Majedie Asset Management sold out of Oil States International (OIS) in Q3 2017, closing a stake of 57,099 shares — an estimated $1.55M sold.

Majedie Asset Management first reported a position in OIS in Q4 2016 and held it in 3 quarters. The position peaked at $3.19M in Q1 2017. 167 funds tracked by Wall St. Rank hold OIS as of Q3 2017.

  • Majedie Asset Management reported no remaining Oil States International position as of Q3 2017 after selling out during the quarter.
  • Majedie Asset Management sold 57,099 Oil States International shares in Q3 2017, an estimated $1.55M.
  • Majedie Asset Management first reported a position in Oil States International in Q4 2016 and held it in 3 quarters.
  • Majedie Asset Management's Oil States International position peaked at $3.19M in Q1 2017.
  • 167 funds tracked by Wall St. Rank held Oil States International as of Q3 2017.

Based on Majedie Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.