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

Sentinel 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
2013
Q3 		– Sell
-176,260
Closed -$9.33M – 307
2013
Q2 		$9.33M Buy
+176,260
New +$8.99M 0.2% 189

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sentinel Asset Management's OIS Position: Q3 2013 in Review

Sentinel Asset Management sold out of Oil States International (OIS) in Q3 2013, closing a stake of 176,260 shares — an estimated $9.33M sold.

Sentinel Asset Management first reported a position in OIS in Q2 2013 and held it in 1 quarter. The position peaked at $9.33M in Q2 2013. 273 funds tracked by Wall St. Rank hold OIS as of Q3 2013.

  • Sentinel Asset Management reported no remaining Oil States International position as of Q3 2013 after selling out during the quarter.
  • Sentinel Asset Management sold 176,260 Oil States International shares in Q3 2013, an estimated $9.33M.
  • Sentinel Asset Management first reported a position in Oil States International in Q2 2013 and held it in 1 quarter.
  • Sentinel Asset Management's Oil States International position peaked at $9.33M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Oil States International as of Q3 2013.

Based on Sentinel Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.