ZDA
OIS icon

Zweig-DiMenna Associates’s Oil States International OIS Stock Holding History

Zweig-DiMenna Associates’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
-221,348
Closed -$14.2M – 305
2014
Q2 		$14.2M Buy
+221,348
New +$13M 0.65% 60
2013
Q3 		– Sell
-7,030
Closed -$372K – 256
2013
Q2 		$372K Buy
+7,030
New +$359K 0.02% 163

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

Zweig-DiMenna Associates's OIS Position: Q3 2014 in Review

Zweig-DiMenna Associates sold out of Oil States International (OIS) in Q3 2014, closing a stake of 221,348 shares — an estimated $14.2M sold.

Zweig-DiMenna Associates first reported a position in OIS in Q2 2013 and held it in 2 quarters. The position peaked at $14.2M in Q2 2014. 242 funds tracked by Wall St. Rank hold OIS as of Q3 2014.

  • Zweig-DiMenna Associates reported no remaining Oil States International position as of Q3 2014 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 221,348 Oil States International shares in Q3 2014, an estimated $14.2M.
  • Zweig-DiMenna Associates first reported a position in Oil States International in Q2 2013 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Oil States International position peaked at $14.2M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Oil States International as of Q3 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2014, filed 10 Nov 2014.