Airain Ltd’s Oil States International OIS Stock Holding History

Airain Ltd’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
2016 Q4	–	Sell	-12,516	Closed	-$395K	–	800
2016 Q3	$395K	Buy	12,516 +1,005	+9%	+$30.9K	0.02%	471
2016 Q2	$378K	Buy	+11,511	New	+$373K	0.02%	488
2015 Q4	–	Sell	-106,859	Closed	-$2.79M	–	991
2015 Q3	$2.79M	Buy	+106,859	New	+$3.16M	0.17%	173
2015 Q2	–	Sell	-49,370	Closed	-$1.96M	–	1024
2015 Q1	$1.96M	Buy	+49,370	New	+$2.09M	0.12%	203
2014 Q3	–	Sell	-5,965	Closed	-$382K	–	929
2014 Q2	$382K	Sell	5,965 -5,624	-49%	-$331K	0.03%	479
2014 Q1	$653K	Buy	11,589 +5,140	+80%	+$285K	0.11%	294
2013 Q4	$375K	Sell	6,449 -3,904	-38%	-$234K	0.05%	361
2013 Q3	$612K	Buy	+10,353	New	+$565K	0.11%	210

Other funds holding OIS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Airain Ltd's OIS Position: Q4 2016 in Review

Airain Ltd sold out of Oil States International (OIS) in Q4 2016, closing a stake of 12,516 shares — an estimated $395K sold.

Airain Ltd first reported a position in OIS in Q3 2013 and held it in 8 quarters. The position peaked at $2.79M in Q3 2015. 215 funds tracked by Wall St. Rank hold OIS as of Q4 2016.

Airain Ltd reported no remaining Oil States International position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 12,516 Oil States International shares in Q4 2016, an estimated $395K.
Airain Ltd first reported a position in Oil States International in Q3 2013 and held it in 8 quarters.
Airain Ltd's Oil States International position peaked at $2.79M in Q3 2015.
215 funds tracked by Wall St. Rank held Oil States International as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.