AJO LP’s Oil States International OIS Stock Holding History

AJO LP’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	-84,440	Closed	-$2.67M	–	551
2016 Q3	$2.67M	Sell	84,440 -3,053,078	-97%	-$93.9M	0.01%	326
2016 Q2	$103M	Sell	3,137,518 -588,809	-16%	-$19.1M	0.46%	76
2016 Q1	$117M	Buy	3,726,327 +76,656	+2%	+$2.07M	0.51%	65
2015 Q4	$99.5M	Buy	3,649,671 +33,207	+0.9%	+$988K	0.43%	74
2015 Q3	$94.5M	Sell	3,616,464 -109,026	-3%	-$3.23M	0.43%	80
2015 Q2	$139M	Sell	3,725,490 -102,400	-3%	-$4.31M	0.59%	60
2015 Q1	$152M	Buy	3,827,890 +152,570	+4%	+$6.46M	0.64%	64
2014 Q4	$180M	Buy	3,675,320 +3,188,500	+655%	+$172M	0.76%	51
2014 Q3	$30.1M	Buy	+486,820	New	+$30.5M	0.13%	124

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

AJO LP's OIS Position: Q4 2016 in Review

AJO LP sold out of Oil States International (OIS) in Q4 2016, closing a stake of 84,440 shares — an estimated $2.67M sold.

AJO LP first reported a position in OIS in Q3 2014 and held it in 9 quarters. The position peaked at $180M in Q4 2014. 215 funds tracked by Wall St. Rank hold OIS as of Q4 2016.

AJO LP reported no remaining Oil States International position as of Q4 2016 after selling out during the quarter.
AJO LP sold 84,440 Oil States International shares in Q4 2016, an estimated $2.67M.
AJO LP first reported a position in Oil States International in Q3 2014 and held it in 9 quarters.
AJO LP's Oil States International position peaked at $180M in Q4 2014.
215 funds tracked by Wall St. Rank held Oil States International as of Q4 2016.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.