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

Nicholas 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
Q1 		– Sell
-21,312
Closed -$1.24M – 318
2013
Q4 		$1.24M Sell
21,312
-20,951
-50% -$1.26M 0.09% 277
2013
Q3 		$2.5M Buy
+42,263
New +$2.31M 0.21% 159

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GC
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AIM
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BFA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nicholas Investment Partners's OIS Position: Q1 2014 in Review

Nicholas Investment Partners sold out of Oil States International (OIS) in Q1 2014, closing a stake of 21,312 shares — an estimated $1.24M sold.

Nicholas Investment Partners first reported a position in OIS in Q3 2013 and held it in 2 quarters. The position peaked at $2.5M in Q3 2013. 274 funds tracked by Wall St. Rank hold OIS as of Q1 2014.

  • Nicholas Investment Partners reported no remaining Oil States International position as of Q1 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 21,312 Oil States International shares in Q1 2014, an estimated $1.24M.
  • Nicholas Investment Partners first reported a position in Oil States International in Q3 2013 and held it in 2 quarters.
  • Nicholas Investment Partners's Oil States International position peaked at $2.5M in Q3 2013.
  • 274 funds tracked by Wall St. Rank held Oil States International as of Q1 2014.

Based on Nicholas Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.