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

Sandell 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
2014
Q3 		– Sell
-212,701
Closed -$13.6M – 46
2014
Q2 		$13.6M Sell
212,701
-232,469
-52% -$13.7M 2.51% 14
2014
Q1 		$25.1M Buy
445,170
+115,251
+35% +$6.39M 4.08% 8
2013
Q4 		$19.2M Sell
329,919
-40,306
-11% -$2.42M 3.86% 11
2013
Q3 		$21.9M Buy
+370,225
New +$20.2M 3.8% 9

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Sandell Asset Management's OIS Position: Q3 2014 in Review

Sandell Asset Management sold out of Oil States International (OIS) in Q3 2014, closing a stake of 212,701 shares — an estimated $13.6M sold.

Sandell Asset Management first reported a position in OIS in Q3 2013 and held it in 4 quarters. The position peaked at $25.1M in Q1 2014. 242 funds tracked by Wall St. Rank hold OIS as of Q3 2014.

  • Sandell Asset Management reported no remaining Oil States International position as of Q3 2014 after selling out during the quarter.
  • Sandell Asset Management sold 212,701 Oil States International shares in Q3 2014, an estimated $13.6M.
  • Sandell Asset Management first reported a position in Oil States International in Q3 2013 and held it in 4 quarters.
  • Sandell Asset Management's Oil States International position peaked at $25.1M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held Oil States International as of Q3 2014.

Based on Sandell Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.