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New Amsterdam Partners’s Oil States International OIS Stock Holding History

New Amsterdam 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
2013
Q4 		– Sell
-211,981
Closed -$12.5M – 133
2013
Q3 		$12.5M Sell
211,981
-1,608
-0.8% -$87.8K 0.84% 49
2013
Q2 		$11.3M Buy
+213,589
New +$10.9M 0.6% 79

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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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

New Amsterdam Partners's OIS Position: Q4 2013 in Review

New Amsterdam Partners sold out of Oil States International (OIS) in Q4 2013, closing a stake of 211,981 shares — an estimated $12.5M sold.

New Amsterdam Partners first reported a position in OIS in Q2 2013 and held it in 2 quarters. The position peaked at $12.5M in Q3 2013. 278 funds tracked by Wall St. Rank hold OIS as of Q4 2013.

  • New Amsterdam Partners reported no remaining Oil States International position as of Q4 2013 after selling out during the quarter.
  • New Amsterdam Partners sold 211,981 Oil States International shares in Q4 2013, an estimated $12.5M.
  • New Amsterdam Partners first reported a position in Oil States International in Q2 2013 and held it in 2 quarters.
  • New Amsterdam Partners's Oil States International position peaked at $12.5M in Q3 2013.
  • 278 funds tracked by Wall St. Rank held Oil States International as of Q4 2013.

Based on New Amsterdam Partners's 13F filing for Q4 2013, filed 11 Feb 2014.