AQR Arbitrage’s Oil States International OIS Stock Holding History

AQR Arbitrage’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
2019 Q3	–	Sell	-35,277	Closed	-$646K	–	492
2019 Q2	$646K	Sell	35,277 -18,293	-34%	-$328K	0.01%	318
2019 Q1	$909K	Buy	53,570 +6,183	+13%	+$105K	0.01%	267
2018 Q4	$677K	Sell	47,387 -70,055	-60%	-$1.61M	0.01%	319
2018 Q3	$3.9M	Sell	117,442 -6,182	-5%	-$202K	0.05%	210
2018 Q2	$3.97M	Buy	+123,624	New	+$4.16M	0.05%	196
2015 Q2	–	Sell	-141,136	Closed	-$5.61M	–	443
2015 Q1	$5.61M	Buy	+141,136	New	+$5.97M	0.07%	164

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

AQR Arbitrage's OIS Position: Q3 2019 in Review

AQR Arbitrage sold out of Oil States International (OIS) in Q3 2019, closing a stake of 35,277 shares — an estimated $646K sold.

AQR Arbitrage first reported a position in OIS in Q1 2015 and held it in 6 quarters. The position peaked at $5.61M in Q1 2015. 165 funds tracked by Wall St. Rank hold OIS as of Q3 2019.

AQR Arbitrage reported no remaining Oil States International position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 35,277 Oil States International shares in Q3 2019, an estimated $646K.
AQR Arbitrage first reported a position in Oil States International in Q1 2015 and held it in 6 quarters.
AQR Arbitrage's Oil States International position peaked at $5.61M in Q1 2015.
165 funds tracked by Wall St. Rank held Oil States International as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.