Capstone Asset Management’s Oil States International OIS Stock Holding History

Capstone Asset 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	-5,349	Closed	-$213K	–	1638
2015 Q1	$213K	Buy	5,349 +380	+8%	+$16.1K	0.01%	1559
2014 Q4	$243K	Sell	4,969 -350	-7%	-$18.9K	0.01%	1488
2014 Q3	$329K	Buy	5,319 +100	+2%	+$6.28K	0.01%	1298
2014 Q2	$334K	Sell	5,219 -3,857	-42%	-$227K	0.01%	1325
2014 Q1	$511K	Sell	9,076 -2,082	-19%	-$115K	0.02%	1052
2013 Q4	$649K	Sell	11,158 -3,099	-22%	-$186K	0.02%	910
2013 Q3	$843K	Buy	14,257 +2,047	+17%	+$112K	0.02%	881
2013 Q2	$646K	Buy	+12,210	New	+$623K	0.02%	1011

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

Capstone Asset Management's OIS Position: Q2 2015 in Review

Capstone Asset Management sold out of Oil States International (OIS) in Q2 2015, closing a stake of 5,349 shares — an estimated $213K sold.

Capstone Asset Management first reported a position in OIS in Q2 2013 and held it in 8 quarters. The position peaked at $843K in Q3 2013. 206 funds tracked by Wall St. Rank hold OIS as of Q2 2015.

Capstone Asset Management reported no remaining Oil States International position as of Q2 2015 after selling out during the quarter.
Capstone Asset Management sold 5,349 Oil States International shares in Q2 2015, an estimated $213K.
Capstone Asset Management first reported a position in Oil States International in Q2 2013 and held it in 8 quarters.
Capstone Asset Management's Oil States International position peaked at $843K in Q3 2013.
206 funds tracked by Wall St. Rank held Oil States International as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.