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Shepherd Kaplan Krochuk’s Oil States International OIS Stock Holding History

Shepherd Kaplan Krochuk’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
2015
Q1 		– Sell
-9,050
Closed -$443K – 441
2014
Q4 		$443K Buy
9,050
+2,800
+45% +$151K 0.07% 227
2014
Q3 		$387K Hold
6,250
– – 0.05% 252
2014
Q2 		$401K Sell
6,250
-8,188
-57% -$482K 0.04% 257
2014
Q1 		$813K Sell
14,438
-437
-3% -$24.2K 0.09% 163
2013
Q4 		$865K Hold
14,875
– – 0.11% 151
2013
Q3 		$879K Buy
14,875
+7,000
+89% +$382K 0.14% 142
2013
Q2 		$417K Buy
+7,875
New +$402K 0.08% 222

Other funds holding OIS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shepherd Kaplan Krochuk's OIS Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of Oil States International (OIS) in Q1 2015, closing a stake of 9,050 shares — an estimated $443K sold.

Shepherd Kaplan Krochuk first reported a position in OIS in Q2 2013 and held it in 7 quarters. The position peaked at $879K in Q3 2013. 225 funds tracked by Wall St. Rank hold OIS as of Q1 2015.

  • Shepherd Kaplan Krochuk reported no remaining Oil States International position as of Q1 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 9,050 Oil States International shares in Q1 2015, an estimated $443K.
  • Shepherd Kaplan Krochuk first reported a position in Oil States International in Q2 2013 and held it in 7 quarters.
  • Shepherd Kaplan Krochuk's Oil States International position peaked at $879K in Q3 2013.
  • 225 funds tracked by Wall St. Rank held Oil States International as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.