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Prescott Group Capital Management’s Oil States International OIS Stock Holding History

Prescott Group Capital 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
2014
Q1 		– Sell
-7,000
Closed -$407K – 213
2013
Q4 		$407K Hold
7,000
– – 0.08% 163
2013
Q3 		$414K Hold
7,000
– – 0.09% 145
2013
Q2 		$371K Buy
+7,000
New +$357K 0.09% 151

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $192M AUM 37.41% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Prescott Group Capital Management's OIS Position: Q1 2014 in Review

Prescott Group Capital Management sold out of Oil States International (OIS) in Q1 2014, closing a stake of 7,000 shares — an estimated $407K sold.

Prescott Group Capital Management first reported a position in OIS in Q2 2013 and held it in 3 quarters. The position peaked at $414K in Q3 2013. 274 funds tracked by Wall St. Rank hold OIS as of Q1 2014.

  • Prescott Group Capital Management reported no remaining Oil States International position as of Q1 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 7,000 Oil States International shares in Q1 2014, an estimated $407K.
  • Prescott Group Capital Management first reported a position in Oil States International in Q2 2013 and held it in 3 quarters.
  • Prescott Group Capital Management's Oil States International position peaked at $414K in Q3 2013.
  • 274 funds tracked by Wall St. Rank held Oil States International as of Q1 2014.

Based on Prescott Group Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.