Chicago Equity Partners’s Oil States International OIS Stock Holding History

Chicago Equity Partners’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
2016 Q4	–	Sell	-58,510	Closed	-$1.85M	–	777
2016 Q3	$1.85M	Buy	+58,510	New	+$1.8M	0.05%	319
2015 Q2	–	Sell	-21,225	Closed	-$844K	–	507
2015 Q1	$844K	Buy	21,225 +240	+1%	+$10.2K	0.02%	287
2014 Q4	$1.03M	Buy	+20,985	New	+$1.13M	0.03%	264

Other funds holding OIS

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

CCM

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

Chicago Equity Partners's OIS Position: Q4 2016 in Review

Chicago Equity Partners sold out of Oil States International (OIS) in Q4 2016, closing a stake of 58,510 shares — an estimated $1.85M sold.

Chicago Equity Partners first reported a position in OIS in Q4 2014 and held it in 3 quarters. The position peaked at $1.85M in Q3 2016. 215 funds tracked by Wall St. Rank hold OIS as of Q4 2016.

Chicago Equity Partners reported no remaining Oil States International position as of Q4 2016 after selling out during the quarter.
Chicago Equity Partners sold 58,510 Oil States International shares in Q4 2016, an estimated $1.85M.
Chicago Equity Partners first reported a position in Oil States International in Q4 2014 and held it in 3 quarters.
Chicago Equity Partners's Oil States International position peaked at $1.85M in Q3 2016.
215 funds tracked by Wall St. Rank held Oil States International as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.