AHL Partners’s Oil States International OIS Stock Holding History

AHL Partners’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 Q4	$632K	Sell	22,331 -10,824	-33%	-$262K	0.01%	1020
2017 Q3	$840K	Buy	33,155 +5,585	+20%	+$137K	0.02%	923
2017 Q2	$748K	Sell	27,570 -9,509	-26%	-$282K	0.02%	864
2017 Q1	$1.23M	Buy	37,079 +13,226	+55%	+$485K	0.03%	744
2016 Q4	$931K	Buy	23,853 +16,967	+246%	+$576K	0.03%	681
2016 Q3	$218K	Sell	6,886 -5,541	-45%	-$170K	0.01%	1075
2016 Q2	$408K	Buy	12,427 +4,387	+55%	+$142K	0.02%	648
2016 Q1	$253K	Buy	+8,040	New	+$217K	0.02%	698
2015 Q3	–	Sell	-10,507	Closed	-$391K	–	779
2015 Q2	$391K	Buy	10,507 +3,887	+59%	+$164K	0.02%	735
2015 Q1	$263K	Buy	+6,620	New	+$280K	0.01%	733
2014 Q4	–	Sell	-4,453	Closed	-$276K	–	779
2014 Q3	$276K	Buy	+4,453	New	+$279K	0.02%	615

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AHL Partners's OIS Position: Q4 2017 in Review

AHL Partners reduced its Oil States International (OIS) stake by 33% in Q4 2017, selling an estimated $262K and leaving 22,331 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #1020.

AHL Partners first reported a position in OIS in Q3 2014 and has held it in 11 quarters since. The position peaked at $1.23M in Q1 2017. 177 funds tracked by Wall St. Rank hold OIS as of Q4 2017.

AHL Partners held 22,331 shares of Oil States International worth $632K as of Q4 2017.
AHL Partners sold 10,824 Oil States International shares in Q4 2017, an estimated $262K.
Oil States International made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1020 holding.
AHL Partners first reported a position in Oil States International in Q3 2014 and has held it in 11 quarters since.
AHL Partners's Oil States International position peaked at $1.23M in Q1 2017.
177 funds tracked by Wall St. Rank held Oil States International as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.