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Perkins Investment Management’s Oil States International OIS Stock Holding History

Perkins Investment 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
2016
Q1 		– Sell
-4,205
Closed -$115K – 245
2015
Q4 		$115K Sell
4,205
-10,816
-72% -$322K ﹤0.01% 220
2015
Q3 		$392K Sell
15,021
-713,430
-98% -$21.1M 0.01% 225
2015
Q2 		$27.1M Buy
+728,451
New +$30.7M 0.31% 114

Other funds holding OIS

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perkins Investment Management's OIS Position: Q1 2016 in Review

Perkins Investment Management sold out of Oil States International (OIS) in Q1 2016, closing a stake of 4,205 shares — an estimated $115K sold.

Perkins Investment Management first reported a position in OIS in Q2 2015 and held it in 3 quarters. The position peaked at $27.1M in Q2 2015. 192 funds tracked by Wall St. Rank hold OIS as of Q1 2016.

  • Perkins Investment Management reported no remaining Oil States International position as of Q1 2016 after selling out during the quarter.
  • Perkins Investment Management sold 4,205 Oil States International shares in Q1 2016, an estimated $115K.
  • Perkins Investment Management first reported a position in Oil States International in Q2 2015 and held it in 3 quarters.
  • Perkins Investment Management's Oil States International position peaked at $27.1M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Oil States International as of Q1 2016.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.