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Visium Asset Management’s Oil States International OIS Stock Holding History

Visium Asset 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
2014
Q3 		– Sell
-20,852
Closed -$1.34M – 1170
2014
Q2 		$1.34M Buy
20,852
+9,941
+91% +$585K 0.02% 484
2014
Q1 		$615K Buy
10,911
+5,285
+94% +$293K 0.01% 557
2013
Q4 		$327K Buy
+5,626
New +$337K 0.01% 672

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

Visium Asset Management's OIS Position: Q3 2014 in Review

Visium Asset Management sold out of Oil States International (OIS) in Q3 2014, closing a stake of 20,852 shares — an estimated $1.34M sold.

Visium Asset Management first reported a position in OIS in Q4 2013 and held it in 3 quarters. The position peaked at $1.34M in Q2 2014. 242 funds tracked by Wall St. Rank hold OIS as of Q3 2014.

  • Visium Asset Management reported no remaining Oil States International position as of Q3 2014 after selling out during the quarter.
  • Visium Asset Management sold 20,852 Oil States International shares in Q3 2014, an estimated $1.34M.
  • Visium Asset Management first reported a position in Oil States International in Q4 2013 and held it in 3 quarters.
  • Visium Asset Management's Oil States International position peaked at $1.34M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Oil States International as of Q3 2014.

Based on Visium Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.