Advisors Preferred’s Oil States International OIS Stock Holding History

Advisors Preferred’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 Q4	–	Sell	-122	Closed	-$3K	–	243
2015 Q3	$3K	Buy	+122	New	+$3.61K	﹤0.01%	174
2014 Q1	–	Sell	-180	Closed	-$10K	–	408
2013 Q4	$10K	Buy	+180	New	+$10.8K	0.01%	320

Other funds holding OIS

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

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

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

BFA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

CRM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CCM

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

Advisors Preferred's OIS Position: Q4 2015 in Review

Advisors Preferred sold out of Oil States International (OIS) in Q4 2015, closing a stake of 122 shares — an estimated $3K sold.

Advisors Preferred first reported a position in OIS in Q4 2013 and held it in 2 quarters. The position peaked at $10K in Q4 2013. 210 funds tracked by Wall St. Rank hold OIS as of Q4 2015.

Advisors Preferred reported no remaining Oil States International position as of Q4 2015 after selling out during the quarter.
Advisors Preferred sold 122 Oil States International shares in Q4 2015, an estimated $3K.
Advisors Preferred first reported a position in Oil States International in Q4 2013 and held it in 2 quarters.
Advisors Preferred's Oil States International position peaked at $10K in Q4 2013.
210 funds tracked by Wall St. Rank held Oil States International as of Q4 2015.

Based on Advisors Preferred's 13F filing for Q4 2015, filed 11 Feb 2016.