Stephens Investment Management Group’s Oil States International OIS Stock Holding History

Stephens Investment Management Group’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	-395,690	Closed	-$19.3M	–	191
2014 Q4	$19.3M	Buy	395,690 +24,680	+7%	+$1.33M	0.58%	72
2014 Q3	$23M	Buy	371,010 +136,325	+58%	+$8.55M	0.69%	56
2014 Q2	$15M	Buy	+234,685	New	+$13.8M	0.46%	86
2013 Q4	–	Sell	-41,090	Closed	-$2.43M	–	207
2013 Q3	$2.43M	Sell	41,090 -112,168	-73%	-$6.12M	0.08%	148
2013 Q2	$8.11M	Buy	+153,258	New	+$7.82M	0.48%	97

Other funds holding OIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Stephens Investment Management Group's OIS Position: Q1 2015 in Review

Stephens Investment Management Group sold out of Oil States International (OIS) in Q1 2015, closing a stake of 395,690 shares — an estimated $19.3M sold.

Stephens Investment Management Group first reported a position in OIS in Q2 2013 and held it in 5 quarters. The position peaked at $23M in Q3 2014. 225 funds tracked by Wall St. Rank hold OIS as of Q1 2015.

Stephens Investment Management Group reported no remaining Oil States International position as of Q1 2015 after selling out during the quarter.
Stephens Investment Management Group sold 395,690 Oil States International shares in Q1 2015, an estimated $19.3M.
Stephens Investment Management Group first reported a position in Oil States International in Q2 2013 and held it in 5 quarters.
Stephens Investment Management Group's Oil States International position peaked at $23M in Q3 2014.
225 funds tracked by Wall St. Rank held Oil States International as of Q1 2015.

Based on Stephens Investment Management Group's 13F filing for Q1 2015, filed 6 May 2015.