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Santa Fe Partners’s Oil States International OIS Stock Holding History

Santa Fe Partners’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
-39,629
Closed -$1.08M – 230
2015
Q4 		$1.08M Buy
+39,629
New +$1.18M 0.18% 226
2014
Q3 		– Sell
-53,092
Closed -$3.4M – 568
2014
Q2 		$3.4M Buy
+53,092
New +$3.12M 0.51% 5
2014
Q1 		– Sell
-44,917
Closed -$2.61M – 548
2013
Q4 		$2.61M Buy
+44,917
New +$2.69M 0.43% 70

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

Santa Fe Partners's OIS Position: Q1 2016 in Review

Santa Fe Partners sold out of Oil States International (OIS) in Q1 2016, closing a stake of 39,629 shares — an estimated $1.08M sold.

Santa Fe Partners first reported a position in OIS in Q4 2013 and held it in 3 quarters. The position peaked at $3.4M in Q2 2014. 192 funds tracked by Wall St. Rank hold OIS as of Q1 2016.

  • Santa Fe Partners reported no remaining Oil States International position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 39,629 Oil States International shares in Q1 2016, an estimated $1.08M.
  • Santa Fe Partners first reported a position in Oil States International in Q4 2013 and held it in 3 quarters.
  • Santa Fe Partners's Oil States International position peaked at $3.4M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Oil States International as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.