VBCP
OIS icon

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

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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.