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Caterpillar Del (CAT) Shareholder Ci Investments Decreased Its Stake; Oil Sts Intl (OIS) Holder Qs Investors Has Lowered Position by $2.09 Million as Market Valuation Rose

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Qs Investors Llc decreased its stake in Oil Sts Intl Inc (OIS) by 94.67% based on its latest 2018Q1 regulatory filing with the SEC. Qs Investors Llc sold 80,222 shares as the company’s stock rose 31.58% while stock markets declined. The institutional investor held 4,517 shares of the energy company at the end of 2018Q1, valued at $118,000, down from 84,739 at the end of the previous reported quarter. Qs Investors Llc who had been investing in Oil Sts Intl Inc for a number of months, seems to be less bullish one the $1.95B market cap company. The stock decreased 1.21% or $0.4 during the last trading session, reaching $32.55. About 99,905 shares traded. Oil States International, Inc. (NYSE:OIS) has risen 21.95% since June 19, 2017 and is uptrending. It has outperformed by 9.38% the S&P500. Some Historical OIS News: 25/04/2018 – Business Advisories: Breaking IP News: US Supreme Court Issues Landmark Decisions in Oil States and SAS; 25/04/2018 – OIL STATES INTERNATIONAL INC OIS.N – QTRLY REVENUE $253.6 MLN VS $151.5 MLN; 09/03/2018 – GOP Senators From Oil States Revolt Against Trump’s Steel Tariff; 25/04/2018 – OIL STATES 1Q REV. $253.6M, EST. $227.3M; 06/03/2018 Oil States Trading Activity Jumps to More Than Six Times Average; 25/04/2018 – Oil States 1Q Loss/Shr 6c; 27/04/2018 – OIL STATES INTERNATIONAL INC OIS.N : JP MORGAN RAISES TARGET PRICE TO $32 FROM $28; 25/04/2018 – OIL STATES 1Q ADJ LOSS/SHR 1.0C, EST. LOSS/SHR 15.1C; 24/04/2018 – Statement From John Thorne – General Counsel High Technology lnventors Alliance In Response To Supreme Court Decision Oil States Energy Services, LLC vs. Greene’s Energy Group, LLC, et al; 27/04/2018 – OIL STATES INTERNATIONAL INC OIS.N : CREDIT SUISSE RAISES TARGET PRICE TO $33 FROM $24; RATING NEUTRAL

Ci Investments Inc decreased its stake in Caterpillar Inc Del (CAT) by 25.18% based on its latest 2018Q1 regulatory filing with the SEC. Ci Investments Inc sold 167,632 shares as the company’s stock declined 4.79% with the market. The institutional investor held 498,039 shares of the capital goods company at the end of 2018Q1, valued at $73.40 million, down from 665,671 at the end of the previous reported quarter. Ci Investments Inc who had been investing in Caterpillar Inc Del for a number of months, seems to be less bullish one the $85.78B market cap company. The stock decreased 3.50% or $5.21 during the last trading session, reaching $143.47. About 2.82 million shares traded. Caterpillar Inc. (NYSE:CAT) has risen 48.40% since June 19, 2017 and is uptrending. It has outperformed by 35.83% the S&P500. Some Historical CAT News: 24/04/2018 – Caterpillar reports earnings of $2.82 per share on revenue of $12.9 billion, surpassing expectations; 08/05/2018 – CAT: `HIGH WATERMARK’ WASN’T MEANT TO SUGGEST MARKETS PEAKING; 24/04/2018 – Caterpillar Backlog Grows as Torrid Order Pace Strains Supply; 20/03/2018 – CAT: NORTH AMERICAN PRICING IMPROVING IN CONSTRUCTION; 03/05/2018 – CATERPILLAR INC CAT.N : BOFA MERRILL CUTS PRICE OBJECTIVE TO $156 FROM $172; 09/04/2018 – Caterpillar: Group President Rob Charter to Retire; 21/05/2018 – ♫ Reuters Insider – Trading at Noon: GE arranges $11.1 billion deal to unload transportation unit; 09/04/2018 – CATERPILLAR INC CAT.N SAYS PRESIDENT ROB CHARTER TO RETIRE; 09/04/2018 – CATERPILLAR INC – GROUP PRESIDENT ROB CHARTER HAS ELECTED TO RETIRE; 04/05/2018 – CATERPILLAR INC CAT.N SAYS JOE CREED APPOINTED INTERIM CFO

Among 35 analysts covering Caterpillar Inc. (NYSE:CAT), 18 have Buy rating, 4 Sell and 13 Hold. Therefore 51% are positive. Caterpillar Inc. had 137 analyst reports since July 27, 2015 according to SRatingsIntel. The company was maintained on Wednesday, July 5 by Jefferies. The rating was maintained by BMO Capital Markets on Friday, September 8 with “Buy”. The rating was maintained by Bank of America on Friday, January 26 with “Buy”. Credit Suisse downgraded Caterpillar Inc. (NYSE:CAT) on Wednesday, December 13 to “Hold” rating. The stock of Caterpillar Inc. (NYSE:CAT) earned “Neutral” rating by Citigroup on Friday, September 25. RBC Capital Markets maintained the shares of CAT in report on Thursday, January 11 with “Hold” rating. Jefferies maintained it with “Hold” rating and $170.0 target in Friday, January 26 report. The rating was downgraded by S&P Research to “Sell” on Friday, October 23. Goldman Sachs upgraded Caterpillar Inc. (NYSE:CAT) rating on Wednesday, April 5. Goldman Sachs has “Conviction Buy” rating and $120 target. The firm has “Neutral” rating by Bank of America given on Friday, September 25.

Since January 30, 2018, it had 1 insider buy, and 4 selling transactions for $23.72 million activity. Shares for $776,850 were bought by CALHOUN DAVID L. Another trade for 4,532 shares valued at $705,496 was sold by Creed Joseph E. $84,723 worth of Caterpillar Inc. (NYSE:CAT) shares were sold by Long Suzette M.

Ci Investments Inc, which manages about $8.69B US Long portfolio, upped its stake in Westrock Co by 620,600 shares to 654,600 shares, valued at $42.01 million in 2018Q1, according to the filing. It also increased its holding in Pattern Energy Group Inc (NASDAQ:PEGI) by 1.67 million shares in the quarter, for a total of 4.99M shares, and has risen its stake in Hess Corp (NYSE:HES).

Investors sentiment decreased to 0.95 in Q1 2018. Its down 0.18, from 1.13 in 2017Q4. It is negative, as 72 investors sold CAT shares while 456 reduced holdings. 142 funds opened positions while 358 raised stakes. 390.42 million shares or 3.01% less from 402.55 million shares in 2017Q4 were reported. Fruth Investment has 8,703 shares for 0.57% of their portfolio. Etrade Capital Ltd Llc invested 0.03% of its portfolio in Caterpillar Inc. (NYSE:CAT). Tradewinds Mngmt Ltd Liability holds 0.03% of its portfolio in Caterpillar Inc. (NYSE:CAT) for 520 shares. Highland Cap Mngmt Limited Liability Com reported 0.11% of its portfolio in Caterpillar Inc. (NYSE:CAT). Stewart And Patten Com has invested 0.09% in Caterpillar Inc. (NYSE:CAT). State Treasurer State Of Michigan has 0.21% invested in Caterpillar Inc. (NYSE:CAT). Tdam Usa invested in 12,528 shares or 0.11% of the stock. The Massachusetts-based Wellington Grp Limited Liability Partnership has invested 0.45% in Caterpillar Inc. (NYSE:CAT). Horizon Kinetics Llc stated it has 10,500 shares or 0.05% of all its holdings. Syntal Prns Lc invested in 0.48% or 9,188 shares. Horrell Cap Mngmt Inc owns 226 shares or 0.02% of their US portfolio. Evanson Asset Mgmt Ltd Llc reported 3,024 shares. Prudential Fincl Inc reported 0.45% stake. Chickasaw Cap Mgmt Ltd Company reported 1,500 shares. Parsons Capital Management Ri accumulated 37,389 shares.

More notable recent Caterpillar Inc. (NYSE:CAT) news were published by: Bizjournals.com which released: “Caterpillar hums as oil patch recovery continues (slideshow) (Video)” on June 18, 2018, also Seekingalpha.com with their article: “Caterpillar can’t keep up with demand?” published on May 23, 2018, Finance.Yahoo.com published: “Why Caterpillar Inc (NYSE:CAT) Is A Dividend Rockstar” on June 02, 2018. More interesting news about Caterpillar Inc. (NYSE:CAT) were released by: Seekingalpha.com and their article: “Is Caterpillar Worth Digging Into Now?” published on May 24, 2018 as well as Streetinsider.com‘s news article titled: “Wall Street set to slide as China-US trade spat escalates” with publication date: June 19, 2018.

Analysts await Caterpillar Inc. (NYSE:CAT) to report earnings on July, 24. They expect $2.65 earnings per share, up 77.85% or $1.16 from last year’s $1.49 per share. CAT’s profit will be $1.58 billion for 13.53 P/E if the $2.65 EPS becomes a reality. After $2.82 actual earnings per share reported by Caterpillar Inc. for the previous quarter, Wall Street now forecasts -6.03% negative EPS growth.

Qs Investors Llc, which manages about $4.98B and $9.75 billion US Long portfolio, upped its stake in Senior Hsg Pptys Tr (NYSE:SNH) by 42,382 shares to 176,810 shares, valued at $2.77M in 2018Q1, according to the filing. It also increased its holding in Jpmorgan Chase & Co (NYSE:JPM) by 3,641 shares in the quarter, for a total of 374,989 shares, and has risen its stake in Ford Mtr Co Del (NYSE:F).

Among 21 analysts covering Oil States (NYSE:OIS), 6 have Buy rating, 0 Sell and 15 Hold. Therefore 29% are positive. Oil States had 77 analyst reports since July 29, 2015 according to SRatingsIntel. The stock of Oil States International, Inc. (NYSE:OIS) has “Hold” rating given on Wednesday, October 11 by BMO Capital Markets. RBC Capital Markets maintained it with “Hold” rating and $25.0 target in Sunday, October 29 report. BMO Capital Markets maintained Oil States International, Inc. (NYSE:OIS) rating on Thursday, July 13. BMO Capital Markets has “Hold” rating and $2700 target. The stock of Oil States International, Inc. (NYSE:OIS) earned “Sector Perform” rating by RBC Capital Markets on Friday, February 19. The firm has “Hold” rating given on Friday, February 16 by RBC Capital Markets. The firm has “Hold” rating given on Thursday, July 20 by RBC Capital Markets. Cowen & Co maintained Oil States International, Inc. (NYSE:OIS) rating on Monday, April 30. Cowen & Co has “Hold” rating and $3000 target. Suntrust Robinson initiated the stock with “Hold” rating in Wednesday, January 18 report. Wells Fargo downgraded Oil States International, Inc. (NYSE:OIS) on Monday, April 30 to “Hold” rating. The firm has “Hold” rating given on Tuesday, September 5 by BMO Capital Markets.

Since February 22, 2018, it had 0 insider buys, and 1 insider sale for $152.78 million activity.

Analysts await Oil States International, Inc. (NYSE:OIS) to report earnings on July, 30. They expect $0.05 earnings per share, up 118.52% or $0.32 from last year’s $-0.27 per share. OIS’s profit will be $3.00M for 162.75 P/E if the $0.05 EPS becomes a reality. After $-0.01 actual earnings per share reported by Oil States International, Inc. for the previous quarter, Wall Street now forecasts -600.00% EPS growth.

More news for Oil States International, Inc. (NYSE:OIS) were recently published by: Globenewswire.com, which released: “Oil States Adds Darrell E. Hollek to its Board” on June 11, 2018. Globenewswire.com‘s article titled: “Oil States Adds Joe Wright to its Board” and published on June 04, 2018 is yet another important article.

Investors sentiment increased to 1.81 in 2018 Q1. Its up 0.47, from 1.34 in 2017Q4. It increased, as 13 investors sold OIS shares while 40 reduced holdings. 26 funds opened positions while 70 raised stakes. 63.10 million shares or 10.32% more from 57.20 million shares in 2017Q4 were reported. Thrivent Fincl For Lutherans invested in 709,910 shares or 0.06% of the stock. Comerica National Bank & Trust invested in 171,068 shares. Citigroup reported 2,219 shares. Millennium Mgmt Ltd invested in 12,339 shares. Pinebridge Investments LP invested in 0.05% or 81,992 shares. Franklin Resource Inc holds 3.02M shares or 0.04% of its portfolio. Corecommodity Management Limited Liability Com, Connecticut-based fund reported 28,983 shares. Employees Retirement Association Of Colorado holds 0% in Oil States International, Inc. (NYSE:OIS) or 9,265 shares. Connable Office Incorporated reported 8,017 shares stake. State Street Corporation invested in 1.84M shares. Wedge Capital Mgmt L Ltd Partnership Nc holds 664,473 shares or 0.17% of its portfolio. Massachusetts Fincl Services Ma holds 0.01% or 1.30 million shares. Profund Advsrs Lc invested in 0.01% or 10,428 shares. 2.08 million were accumulated by Earnest Lc. Schroder Mgmt Gru holds 0.01% of its portfolio in Oil States International, Inc. (NYSE:OIS) for 274,600 shares.

Oil States International, Inc. (NYSE:OIS) Institutional Positions Chart

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