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Vantage Investment Partners’s Oil States International OIS Stock Holding History

Vantage Investment Partners’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
Q4 		– Sell
-96,124
Closed -$2.51M – 69
2015
Q3 		$2.51M Buy
96,124
+45,784
+91% +$1.36M 0.45% 50
2015
Q2 		$1.87M Buy
+50,340
New +$2.12M 0.51% 52

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BFA
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Millennium Management
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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Vantage Investment Partners's OIS Position: Q4 2015 in Review

Vantage Investment Partners sold out of Oil States International (OIS) in Q4 2015, closing a stake of 96,124 shares — an estimated $2.51M sold.

Vantage Investment Partners first reported a position in OIS in Q2 2015 and held it in 2 quarters. The position peaked at $2.51M in Q3 2015. 210 funds tracked by Wall St. Rank hold OIS as of Q4 2015.

  • Vantage Investment Partners reported no remaining Oil States International position as of Q4 2015 after selling out during the quarter.
  • Vantage Investment Partners sold 96,124 Oil States International shares in Q4 2015, an estimated $2.51M.
  • Vantage Investment Partners first reported a position in Oil States International in Q2 2015 and held it in 2 quarters.
  • Vantage Investment Partners's Oil States International position peaked at $2.51M in Q3 2015.
  • 210 funds tracked by Wall St. Rank held Oil States International as of Q4 2015.

Based on Vantage Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.