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TVR Capital Management’s Oil States International OIS Stock Holding History

TVR Capital Management’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
2017
Q4 		– Sell
-678,755
Closed -$17.2M – 28
2017
Q3 		$17.2M Buy
678,755
+89,912
+15% +$2.21M 6.27% 4
2017
Q2 		$16M Buy
588,843
+525,543
+830% +$15.6M 4.34% 9
2017
Q1 		$2.1M Buy
+63,300
New +$2.32M 1.95% 20

Other funds holding OIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

TVR Capital Management's OIS Position: Q4 2017 in Review

TVR Capital Management sold out of Oil States International (OIS) in Q4 2017, closing a stake of 678,755 shares — an estimated $17.2M sold.

TVR Capital Management first reported a position in OIS in Q1 2017 and held it in 3 quarters. The position peaked at $17.2M in Q3 2017. 177 funds tracked by Wall St. Rank hold OIS as of Q4 2017.

  • TVR Capital Management reported no remaining Oil States International position as of Q4 2017 after selling out during the quarter.
  • TVR Capital Management sold 678,755 Oil States International shares in Q4 2017, an estimated $17.2M.
  • TVR Capital Management first reported a position in Oil States International in Q1 2017 and held it in 3 quarters.
  • TVR Capital Management's Oil States International position peaked at $17.2M in Q3 2017.
  • 177 funds tracked by Wall St. Rank held Oil States International as of Q4 2017.

Based on TVR Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.