SGCIA
OIS icon

Smith Graham & Co Investment Advisors’s Oil States International OIS Stock Holding History

Smith Graham & Co Investment Advisors’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
Q2 		– Sell
-139,766
Closed -$7.88M – 141
2014
Q1 		$7.88M Sell
139,766
-9,520
-6% -$527K 1.14% 27
2013
Q4 		$8.68M Sell
149,286
-393
-0.3% -$23.6K 1.23% 20
2013
Q3 		$8.85M Sell
149,679
-1,400
-0.9% -$76.4K 1.28% 9
2013
Q2 		$8M Buy
+151,079
New +$7.71M 1.23% 14

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP
Jana Partners New York $1.34B AUM 4.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Smith Graham & Co Investment Advisors's OIS Position: Q2 2014 in Review

Smith Graham & Co Investment Advisors sold out of Oil States International (OIS) in Q2 2014, closing a stake of 139,766 shares — an estimated $7.88M sold.

Smith Graham & Co Investment Advisors first reported a position in OIS in Q2 2013 and held it in 4 quarters. The position peaked at $8.85M in Q3 2013. 258 funds tracked by Wall St. Rank hold OIS as of Q2 2014.

  • Smith Graham & Co Investment Advisors reported no remaining Oil States International position as of Q2 2014 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 139,766 Oil States International shares in Q2 2014, an estimated $7.88M.
  • Smith Graham & Co Investment Advisors first reported a position in Oil States International in Q2 2013 and held it in 4 quarters.
  • Smith Graham & Co Investment Advisors's Oil States International position peaked at $8.85M in Q3 2013.
  • 258 funds tracked by Wall St. Rank held Oil States International as of Q2 2014.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.