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Seven Eight Capital’s Oil States International OIS Stock Holding History

Seven Eight Capital’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
Q3 		– Sell
-4,200
Closed -$138K – 490
2016
Q2 		$138K Buy
+4,200
New +$136K 0.05% 363
2014
Q3 		– Sell
-1,600
Closed -$103K – 640
2014
Q2 		$103K Buy
+1,600
New +$94.1K 0.1% 295

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Seven Eight Capital's OIS Position: Q3 2016 in Review

Seven Eight Capital sold out of Oil States International (OIS) in Q3 2016, closing a stake of 4,200 shares — an estimated $138K sold.

Seven Eight Capital first reported a position in OIS in Q2 2014 and held it in 2 quarters. The position peaked at $138K in Q2 2016. 204 funds tracked by Wall St. Rank hold OIS as of Q3 2016.

  • Seven Eight Capital reported no remaining Oil States International position as of Q3 2016 after selling out during the quarter.
  • Seven Eight Capital sold 4,200 Oil States International shares in Q3 2016, an estimated $138K.
  • Seven Eight Capital first reported a position in Oil States International in Q2 2014 and held it in 2 quarters.
  • Seven Eight Capital's Oil States International position peaked at $138K in Q2 2016.
  • 204 funds tracked by Wall St. Rank held Oil States International as of Q3 2016.

Based on Seven Eight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.