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TradeWorx’s Oil States International OIS Stock Holding History

TradeWorx’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
Q1 		– Sell
-5,425
Closed -$315K – 493
2013
Q4 		$315K Buy
+5,425
New +$325K 0.14% 261
2013
Q3 		– Sell
-11,807
Closed -$625K – 556
2013
Q2 		$625K Buy
+11,807
New +$603K 0.27% 114

Other funds holding OIS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TradeWorx's OIS Position: Q1 2014 in Review

TradeWorx sold out of Oil States International (OIS) in Q1 2014, closing a stake of 5,425 shares — an estimated $315K sold.

TradeWorx first reported a position in OIS in Q2 2013 and held it in 2 quarters. The position peaked at $625K in Q2 2013. 274 funds tracked by Wall St. Rank hold OIS as of Q1 2014.

  • TradeWorx reported no remaining Oil States International position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 5,425 Oil States International shares in Q1 2014, an estimated $315K.
  • TradeWorx first reported a position in Oil States International in Q2 2013 and held it in 2 quarters.
  • TradeWorx's Oil States International position peaked at $625K in Q2 2013.
  • 274 funds tracked by Wall St. Rank held Oil States International as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.