Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for Oil States International Inc. (OIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 10.47 | SEC | ||
| 2015 Q1 | 3,500,000 | 10.47 | Add 13.61% | 1.25 | $39.77 | $139,195,000 | SEC |
| 2014 Q4 | 3,080,770 | 9.53 | Add 29.79% | 2.19 | $48.90 | $150,650,000 | SEC |
| 2014 Q3 | 2,373,710 | 9.70 | Add 11.44% | 1.00 | $61.90 | $146,933,000 | SEC |
| 2014 Q2 | 2,130,000 | 8.97 | Reduce 13.93% | 2.28 | $64.09 | $136,512,000 | SEC |
| 2014 Q1 | 2,474,596 | 16.37 | Add 28.95% | 3.68 | $98.60 | $243,995,000 | SEC |
| 2013 Q4 | 1,919,004 | 15.20 | Reduce 6.39% | 1.18 | $101.72 | $195,201,000 | SEC |
| 2013 Q3 | 2,050,000 | 18.40 | Add 28.13% | 4.04 | $103.46 | $212,093,000 | SEC |
| 2013 Q2 | 1,600,000 | 13.81 | Reduce 14.62% | 2.33 | $92.64 | $148,224,000 | SEC |
| 2013 Q1 | 1,873,991 | 15.91 | Add 47.42% | 5.12 | $81.57 | $152,861,000 | SEC |
| 2012 Q4 | 1,271,226 | 8.69 | Add 432.07% | 7.06 | $71.54 | $90,944,000 | SEC |
| 2012 Q3 | 238,921 | 1.80 | Reduce 20.36% | 0.41 | $79.46 | $18,985,000 | SEC |
| 2012 Q2 | 300,000 | 1.99 | Buy | 1.99 | $66.20 | $19,860,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 1.47 | SEC | ||
| 2008 Q3 | 600,000 | 1.47 | Buy | 1.47 | $35.35 | $21,210,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 2.52 | SEC | ||
| 2008 Q1 | 1,025,200 | 2.52 | Reduce 35.11% | 1.25 | $44.81 | $45,939,000 | SEC |
| 2007 Q4 | 1,580,000 | 3.56 | Add 43.77% | 1.08 | $34.12 | $53,910,000 | SEC |
| 2007 Q3 | 1,099,000 | 2.92 | Add 9.90% | 0.26 | $48.30 | $53,082,000 | SEC |
| 2007 Q2 | 1,000,000 | 2.41 | Add 122.22% | 1.33 | $41.34 | $41,340,000 | SEC |
| 2007 Q1 | 450,000 | 0.85 | Buy | 0.85 | $32.09 | $14,441,000 | SEC |