1832 Asset Management’s Oil States International OIS Stock Holding History

1832 Asset 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
2017 Q2	–	Sell	-1,517	Closed	-$50K	–	710
2017 Q1	$50K	Sell	1,517 -1,517	-50%	-$55.7K	﹤0.01%	590
2016 Q4	$118K	Buy	3,034 +1,517	+100%	+$51.5K	﹤0.01%	643
2016 Q3	$48K	Hold	1,517	–	–	﹤0.01%	543
2016 Q2	$50K	Hold	1,517	–	–	﹤0.01%	516
2016 Q1	$48K	Hold	1,517	–	–	﹤0.01%	493
2015 Q4	$41K	Hold	1,517	–	–	﹤0.01%	516
2015 Q3	$40K	Hold	1,517	–	–	﹤0.01%	503
2015 Q2	$56K	Hold	1,517	–	–	﹤0.01%	528
2015 Q1	$60K	Buy	+1,517	New	+$64.2K	﹤0.01%	488
2014 Q2	–	Sell	-40,250	Closed	-$2.24M	–	640
2014 Q1	$2.24M	Buy	+40,250	New	+$2.23M	0.01%	413

Other funds holding OIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

1832 Asset Management's OIS Position: Q2 2017 in Review

1832 Asset Management sold out of Oil States International (OIS) in Q2 2017, closing a stake of 1,517 shares — an estimated $50K sold.

1832 Asset Management first reported a position in OIS in Q1 2014 and held it in 10 quarters. The position peaked at $2.24M in Q1 2014. 187 funds tracked by Wall St. Rank hold OIS as of Q2 2017.

1832 Asset Management reported no remaining Oil States International position as of Q2 2017 after selling out during the quarter.
1832 Asset Management sold 1,517 Oil States International shares in Q2 2017, an estimated $50K.
1832 Asset Management first reported a position in Oil States International in Q1 2014 and held it in 10 quarters.
1832 Asset Management's Oil States International position peaked at $2.24M in Q1 2014.
187 funds tracked by Wall St. Rank held Oil States International as of Q2 2017.

Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.