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UBS O'Connor’s Oil States International OIS Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-21,354
Closed -$1.37M – 518
2014
Q2 		$1.37M Sell
21,354
-83,646
-80% -$4.92M 0.01% 306
2014
Q1 		$5.92M Buy
+105,000
New +$5.82M 0.11% 217

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

UBS O'Connor's OIS Position: Q3 2014 in Review

UBS O'Connor sold out of Oil States International (OIS) in Q3 2014, closing a stake of 21,354 shares — an estimated $1.37M sold.

UBS O'Connor first reported a position in OIS in Q1 2014 and held it in 2 quarters. The position peaked at $5.92M in Q1 2014. 242 funds tracked by Wall St. Rank hold OIS as of Q3 2014.

  • UBS O'Connor reported no remaining Oil States International position as of Q3 2014 after selling out during the quarter.
  • UBS O'Connor sold 21,354 Oil States International shares in Q3 2014, an estimated $1.37M.
  • UBS O'Connor first reported a position in Oil States International in Q1 2014 and held it in 2 quarters.
  • UBS O'Connor's Oil States International position peaked at $5.92M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held Oil States International as of Q3 2014.

Based on UBS O'Connor's 13F filing for Q3 2014, filed 14 Nov 2014.