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Vollero Beach Capital Partners’s Oil States International OIS Stock Holding History

Vollero Beach Capital 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
2016
Q3 		– Sell
-46,819
Closed -$1.54M – 100
2016
Q2 		$1.54M Buy
+46,819
New +$1.52M 0.35% 88

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Vollero Beach Capital Partners's OIS Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Oil States International (OIS) in Q3 2016, closing a stake of 46,819 shares — an estimated $1.54M sold.

Vollero Beach Capital Partners first reported a position in OIS in Q2 2016 and held it in 1 quarter. The position peaked at $1.54M in Q2 2016. 204 funds tracked by Wall St. Rank hold OIS as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Oil States International position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 46,819 Oil States International shares in Q3 2016, an estimated $1.54M.
  • Vollero Beach Capital Partners first reported a position in Oil States International in Q2 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Oil States International position peaked at $1.54M in Q2 2016.
  • 204 funds tracked by Wall St. Rank held Oil States International as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.