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Marietta Investment Partners’s Oil States International OIS Stock Holding History

Marietta Investment 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
Q2 		– Sell
-4,034
Closed -$227K – 122
2014
Q1 		$227K Sell
4,034
-3,603
-47% -$200K 0.09% 119
2013
Q4 		$444K Sell
7,637
-70
-0.9% -$4.2K 0.16% 91
2013
Q3 		$456K Buy
7,707
+98
+1% +$5.35K 0.18% 92
2013
Q2 		$403K Buy
+7,609
New +$388K 0.17% 92

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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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marietta Investment Partners's OIS Position: Q2 2014 in Review

Marietta Investment Partners sold out of Oil States International (OIS) in Q2 2014, closing a stake of 4,034 shares — an estimated $227K sold.

Marietta Investment Partners first reported a position in OIS in Q2 2013 and held it in 4 quarters. The position peaked at $456K in Q3 2013. 258 funds tracked by Wall St. Rank hold OIS as of Q2 2014.

  • Marietta Investment Partners reported no remaining Oil States International position as of Q2 2014 after selling out during the quarter.
  • Marietta Investment Partners sold 4,034 Oil States International shares in Q2 2014, an estimated $227K.
  • Marietta Investment Partners first reported a position in Oil States International in Q2 2013 and held it in 4 quarters.
  • Marietta Investment Partners's Oil States International position peaked at $456K in Q3 2013.
  • 258 funds tracked by Wall St. Rank held Oil States International as of Q2 2014.

Based on Marietta Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.