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Alpha Windward’s Oil States International OIS Stock Holding History

Alpha Windward’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
Q2 		– Sell
-13,320
Closed -$442K – 445
2017
Q1 		$442K Sell
13,320
-900
-6% -$33K 0.29% 143
2016
Q4 		$555K Buy
14,220
+1,080
+8% +$36.7K 0.36% 29
2016
Q3 		$415K Buy
+13,140
New +$404K 0.29% 150

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Alpha Windward's OIS Position: Q2 2017 in Review

Alpha Windward sold out of Oil States International (OIS) in Q2 2017, closing a stake of 13,320 shares — an estimated $442K sold.

Alpha Windward first reported a position in OIS in Q3 2016 and held it in 3 quarters. The position peaked at $555K in Q4 2016. 187 funds tracked by Wall St. Rank hold OIS as of Q2 2017.

  • Alpha Windward reported no remaining Oil States International position as of Q2 2017 after selling out during the quarter.
  • Alpha Windward sold 13,320 Oil States International shares in Q2 2017, an estimated $442K.
  • Alpha Windward first reported a position in Oil States International in Q3 2016 and held it in 3 quarters.
  • Alpha Windward's Oil States International position peaked at $555K in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Oil States International as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.