Alberta Investment Management Corp (AIMCo)’s Oil States International OIS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-52,810	Closed	-$1.74M	–	770
2016 Q2	$1.74M	Hold	52,810	–	–	0.02%	448
2016 Q1	$1.67M	Buy	+52,810	New	+$1.43M	0.02%	404
2014 Q3	–	Sell	-31,700	Closed	-$2.03M	–	510
2014 Q2	$2.03M	Buy	+31,700	New	+$1.86M	0.02%	419
2014 Q1	–	Sell	-57,225	Closed	-$3.33M	–	489
2013 Q4	$3.33M	Buy	57,225 +18,200	+47%	+$1.09M	0.04%	372
2013 Q3	$2.31M	Buy	+39,025	New	+$2.13M	0.03%	374

Other funds holding OIS

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

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

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

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Alberta Investment Management Corp (AIMCo)'s OIS Position: Q3 2016 in Review

Alberta Investment Management Corp (AIMCo) sold out of Oil States International (OIS) in Q3 2016, closing a stake of 52,810 shares — an estimated $1.74M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in OIS in Q3 2013 and held it in 5 quarters. The position peaked at $3.33M in Q4 2013. 204 funds tracked by Wall St. Rank hold OIS as of Q3 2016.

Alberta Investment Management Corp (AIMCo) reported no remaining Oil States International position as of Q3 2016 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 52,810 Oil States International shares in Q3 2016, an estimated $1.74M.
Alberta Investment Management Corp (AIMCo) first reported a position in Oil States International in Q3 2013 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Oil States International position peaked at $3.33M in Q4 2013.
204 funds tracked by Wall St. Rank held Oil States International as of Q3 2016.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2016, filed 2 Nov 2016.