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Rational Advisors’s Oil States International OIS Stock Holding History

Rational Advisors’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 		$167K Sell
2,874
-455
-14% -$27.3K 0.01% 503
2013
Q3 		$197K Sell
3,329
-64
-2% -$3.5K 0.02% 515
2013
Q2 		$180K Buy
+3,393
New +$173K 0.02% 519

Other funds holding OIS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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

Rational Advisors's OIS Position: Q4 2013 in Review

Rational Advisors reduced its Oil States International (OIS) stake by 14% in Q4 2013, selling an estimated $27.3K and leaving 2,874 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #503.

Rational Advisors first reported a position in OIS in Q2 2013 and has held it in 3 quarters since. The position peaked at $197K in Q3 2013. 278 funds tracked by Wall St. Rank hold OIS as of Q4 2013.

  • Rational Advisors held 2,874 shares of Oil States International worth $167K as of Q4 2013.
  • Rational Advisors sold 455 Oil States International shares in Q4 2013, an estimated $27.3K.
  • Oil States International made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #503 holding.
  • Rational Advisors first reported a position in Oil States International in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's Oil States International position peaked at $197K in Q3 2013.
  • 278 funds tracked by Wall St. Rank held Oil States International as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.