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Scharf Investments’s Oil States International OIS Stock Holding History

Scharf Investments’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
-836,180
Closed -$48.6M – 38
2013
Q4 		$48.6M Sell
836,180
-18,322
-2% -$1.1M 2.17% 24
2013
Q3 		$50.5M Buy
+854,502
New +$46.7M 2.39% 23

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Scharf Investments's OIS Position: Q1 2014 in Review

Scharf Investments sold out of Oil States International (OIS) in Q1 2014, closing a stake of 836,180 shares — an estimated $48.6M sold.

Scharf Investments first reported a position in OIS in Q3 2013 and held it in 2 quarters. The position peaked at $50.5M in Q3 2013. 274 funds tracked by Wall St. Rank hold OIS as of Q1 2014.

  • Scharf Investments reported no remaining Oil States International position as of Q1 2014 after selling out during the quarter.
  • Scharf Investments sold 836,180 Oil States International shares in Q1 2014, an estimated $48.6M.
  • Scharf Investments first reported a position in Oil States International in Q3 2013 and held it in 2 quarters.
  • Scharf Investments's Oil States International position peaked at $50.5M in Q3 2013.
  • 274 funds tracked by Wall St. Rank held Oil States International as of Q1 2014.

Based on Scharf Investments's 13F filing for Q1 2014, filed 14 May 2014.