BlueCrest Capital Management’s Oil States International OIS Stock Holding History

BlueCrest Capital 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
2018 Q4	–	Sell	-10,792	Closed	-$358K	–	1258
2018 Q3	$358K	Buy	+10,792	New	+$352K	0.01%	938
2017 Q3	–	Sell	-105,622	Closed	-$2.87M	–	1022
2017 Q2	$2.87M	Buy	+105,622	New	+$3.13M	0.11%	254
2015 Q3	–	Sell	-92,380	Closed	-$3.44M	–	1002
2015 Q2	$3.44M	Buy	92,380 +45,500	+97%	+$1.91M	0.1%	214
2015 Q1	$1.86M	Sell	46,880 -27,184	-37%	-$1.15M	0.1%	266
2014 Q4	$3.62M	Buy	74,064 +68,364	+1,199%	+$3.7M	0.12%	173
2014 Q3	$353K	Buy	+5,700	New	+$358K	0.01%	443

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlueCrest Capital Management's OIS Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Oil States International (OIS) in Q4 2018, closing a stake of 10,792 shares — an estimated $358K sold.

BlueCrest Capital Management first reported a position in OIS in Q3 2014 and held it in 6 quarters. The position peaked at $3.62M in Q4 2014. 177 funds tracked by Wall St. Rank hold OIS as of Q4 2018.

BlueCrest Capital Management reported no remaining Oil States International position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 10,792 Oil States International shares in Q4 2018, an estimated $358K.
BlueCrest Capital Management first reported a position in Oil States International in Q3 2014 and held it in 6 quarters.
BlueCrest Capital Management's Oil States International position peaked at $3.62M in Q4 2014.
177 funds tracked by Wall St. Rank held Oil States International as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.