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Winton Capital Management’s Oil States International OIS Stock Holding History

Winton Capital 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
Q1 		$650K Buy
11,543
+3,720
+48% +$206K ﹤0.01% 570
2013
Q4 		$455K Buy
7,823
+3,234
+70% +$194K ﹤0.01% 618
2013
Q3 		$271K Buy
+4,589
New +$251K ﹤0.01% 649

Other funds holding OIS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Winton Capital Management's OIS Position: Q1 2014 in Review

Winton Capital Management increased its Oil States International (OIS) stake by 48% in Q1 2014, buying an estimated $206K and bringing the position to 11,543 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Winton Capital Management first reported a position in OIS in Q3 2013 and has held it in 3 quarters since. 274 funds tracked by Wall St. Rank hold OIS as of Q1 2014.

  • Winton Capital Management held 11,543 shares of Oil States International worth $650K as of Q1 2014.
  • Winton Capital Management bought 3,720 Oil States International shares in Q1 2014, an estimated $206K.
  • Oil States International made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #570 holding.
  • Winton Capital Management first reported a position in Oil States International in Q3 2013 and has held it in 3 quarters since.
  • 274 funds tracked by Wall St. Rank held Oil States International as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.