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Standard Investments’s Oil States International OIS Stock Holding History

Standard 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
Q4 		– Sell
-429,397
Closed -$23.2M – 167
2014
Q3 		$26.6M Buy
429,397
+171,306
+66% +$10.7M 1.42% 20
2014
Q2 		$16.5M Sell
258,091
-138,557
-35% -$8.15M 1.04% 21
2014
Q1 		$22.3M Buy
396,648
+366,103
+1,199% +$20.3M 2.09% 13
2013
Q4 		$1.77M Buy
30,545
+445
+1% +$26.7K 0.13% 64
2013
Q3 		$1.78M Buy
+30,100
New +$1.64M 0.34% 42

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

Standard Investments's OIS Position: Q4 2014 in Review

Standard Investments sold out of Oil States International (OIS) in Q4 2014, closing a stake of 429,397 shares — an estimated $23.2M sold.

Standard Investments first reported a position in OIS in Q3 2013 and held it in 5 quarters. The position peaked at $26.6M in Q3 2014. 219 funds tracked by Wall St. Rank hold OIS as of Q4 2014.

  • Standard Investments reported no remaining Oil States International position as of Q4 2014 after selling out during the quarter.
  • Standard Investments sold 429,397 Oil States International shares in Q4 2014, an estimated $23.2M.
  • Standard Investments first reported a position in Oil States International in Q3 2013 and held it in 5 quarters.
  • Standard Investments's Oil States International position peaked at $26.6M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Oil States International as of Q4 2014.

Based on Standard Investments's 13F filing for Q4 2014, filed 17 Feb 2015.