Absolute Return Capital’s Oil States International OIS Stock Holding History

Absolute Return 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
2015 Q3	–	Sell	-1,222	Closed	-$45K	–	579
2015 Q2	$45K	Buy	+1,222	New	+$51.4K	﹤0.01%	564
2014 Q3	–	Sell	-4,112	Closed	-$264K	–	833
2014 Q2	$264K	Sell	4,112 -36,495	-90%	-$2.15M	﹤0.01%	968
2014 Q1	$2.29M	Sell	40,607 -1,360	-3%	-$75.3K	0.03%	485
2013 Q4	$2.44M	Buy	+41,967	New	+$2.52M	0.03%	481

Other funds holding OIS

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

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

Absolute Return Capital's OIS Position: Q3 2015 in Review

Absolute Return Capital sold out of Oil States International (OIS) in Q3 2015, closing a stake of 1,222 shares — an estimated $45K sold.

Absolute Return Capital first reported a position in OIS in Q4 2013 and held it in 4 quarters. The position peaked at $2.44M in Q4 2013. 200 funds tracked by Wall St. Rank hold OIS as of Q3 2015.

Absolute Return Capital reported no remaining Oil States International position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 1,222 Oil States International shares in Q3 2015, an estimated $45K.
Absolute Return Capital first reported a position in Oil States International in Q4 2013 and held it in 4 quarters.
Absolute Return Capital's Oil States International position peaked at $2.44M in Q4 2013.
200 funds tracked by Wall St. Rank held Oil States International as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.