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Westchester Capital Management (New York)’s Oil States International OIS Stock Holding History

Westchester Capital Management (New York)’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
-55,800
Closed -$3.58M – 164
2014
Q2 		$3.58M Sell
55,800
-1,956,525
-97% -$115M 0.05% 127
2014
Q1 		$113M Buy
2,012,325
+402,500
+25% +$22.3M 1.48% 18
2013
Q4 		$93.6M Buy
+1,609,825
New +$96.5M 1.39% 22
2013
Q3 		– Sell
-1,655,500
Closed -$87.6M – 119
2013
Q2 		$87.6M Buy
+1,655,500
New +$84.5M 1.63% 14

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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

Westchester Capital Management (New York)'s OIS Position: Q3 2014 in Review

Westchester Capital Management (New York) sold out of Oil States International (OIS) in Q3 2014, closing a stake of 55,800 shares — an estimated $3.58M sold.

Westchester Capital Management (New York) first reported a position in OIS in Q2 2013 and held it in 4 quarters. The position peaked at $113M in Q1 2014. 242 funds tracked by Wall St. Rank hold OIS as of Q3 2014.

  • Westchester Capital Management (New York) reported no remaining Oil States International position as of Q3 2014 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 55,800 Oil States International shares in Q3 2014, an estimated $3.58M.
  • Westchester Capital Management (New York) first reported a position in Oil States International in Q2 2013 and held it in 4 quarters.
  • Westchester Capital Management (New York)'s Oil States International position peaked at $113M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held Oil States International as of Q3 2014.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.