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

NorthCoast 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
2015
Q3 		– Sell
-83,115
Closed -$3.09M – 171
2015
Q2 		$3.09M Buy
83,115
+30,878
+59% +$1.3M 0.15% 78
2015
Q1 		$2.08M Buy
52,237
+48,047
+1,147% +$2.03M 0.1% 98
2014
Q4 		$205K Buy
+4,190
New +$226K 0.01% 145

Other funds holding OIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

NorthCoast Asset Management's OIS Position: Q3 2015 in Review

NorthCoast Asset Management sold out of Oil States International (OIS) in Q3 2015, closing a stake of 83,115 shares — an estimated $3.09M sold.

NorthCoast Asset Management first reported a position in OIS in Q4 2014 and held it in 3 quarters. The position peaked at $3.09M in Q2 2015. 200 funds tracked by Wall St. Rank hold OIS as of Q3 2015.

  • NorthCoast Asset Management reported no remaining Oil States International position as of Q3 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 83,115 Oil States International shares in Q3 2015, an estimated $3.09M.
  • NorthCoast Asset Management first reported a position in Oil States International in Q4 2014 and held it in 3 quarters.
  • NorthCoast Asset Management's Oil States International position peaked at $3.09M in Q2 2015.
  • 200 funds tracked by Wall St. Rank held Oil States International as of Q3 2015.

Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.