361 Capital’s Oil States International OIS Stock Holding History

361 Capital’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
2018 Q3	–	Sell	-43,496	Closed	-$1.4M	–	378
2018 Q2	$1.4M	Buy	+43,496	New	+$1.46M	0.32%	197

Other funds holding OIS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

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

361 Capital's OIS Position: Q3 2018 in Review

361 Capital sold out of Oil States International (OIS) in Q3 2018, closing a stake of 43,496 shares — an estimated $1.4M sold.

361 Capital first reported a position in OIS in Q2 2018 and held it in 1 quarter. The position peaked at $1.4M in Q2 2018. 186 funds tracked by Wall St. Rank hold OIS as of Q3 2018.

361 Capital reported no remaining Oil States International position as of Q3 2018 after selling out during the quarter.
361 Capital sold 43,496 Oil States International shares in Q3 2018, an estimated $1.4M.
361 Capital first reported a position in Oil States International in Q2 2018 and held it in 1 quarter.
361 Capital's Oil States International position peaked at $1.4M in Q2 2018.
186 funds tracked by Wall St. Rank held Oil States International as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.