Atlantic Investment Management’s Oil States International OIS Stock Holding History

Atlantic Investment Management’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
2015 Q2	–	Sell	-3,500,000	Closed	-$139M	–	15
2015 Q1	$139M	Buy	3,500,000 +419,230	+14%	+$17.7M	10.47%	4
2014 Q4	$151M	Buy	3,080,770 +707,060	+30%	+$38.2M	9.53%	5
2014 Q3	$147M	Buy	2,373,710 +243,710	+11%	+$15.3M	9.7%	6
2014 Q2	$137M	Sell	2,130,000 -2,200,543	-51%	-$129M	8.89%	6
2014 Q1	$244M	Buy	4,330,543 +972,286	+29%	+$53.9M	16.37%	4
2013 Q4	$195M	Sell	3,358,257 -229,243	-6%	-$13.7M	15.2%	4
2013 Q3	$212M	Buy	3,587,500 +787,500	+28%	+$43M	18.4%	2
2013 Q2	$148M	Buy	+2,800,000	New	+$143M	13.81%	3

Other funds holding OIS

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Atlantic Investment Management's OIS Position: Q2 2015 in Review

Atlantic Investment Management sold out of Oil States International (OIS) in Q2 2015, closing a stake of 3,500,000 shares — an estimated $139M sold.

Atlantic Investment Management first reported a position in OIS in Q2 2013 and held it in 8 quarters. The position peaked at $244M in Q1 2014. 206 funds tracked by Wall St. Rank hold OIS as of Q2 2015.

Atlantic Investment Management reported no remaining Oil States International position as of Q2 2015 after selling out during the quarter.
Atlantic Investment Management sold 3,500,000 Oil States International shares in Q2 2015, an estimated $139M.
Atlantic Investment Management first reported a position in Oil States International in Q2 2013 and held it in 8 quarters.
Atlantic Investment Management's Oil States International position peaked at $244M in Q1 2014.
206 funds tracked by Wall St. Rank held Oil States International as of Q2 2015.

Based on Atlantic Investment Management's 13F filing for Q2 2015, filed 17 Aug 2015.