Cramer Rosenthal McGlynn’s Oil States International OIS Stock Holding History

Cramer Rosenthal McGlynn’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 Q3	–	Sell	-651,763	Closed	-$21.4M	–	211
2016 Q2	$21.4M	Sell	651,763 -379,625	-37%	-$12.3M	0.35%	104
2016 Q1	$32.5M	Sell	1,031,388 -686,084	-40%	-$18.5M	0.51%	88
2015 Q4	$46.8M	Buy	1,717,472 +103,100	+6%	+$3.07M	0.7%	62
2015 Q3	$42.2M	Buy	1,614,372 +152,662	+10%	+$4.52M	0.57%	76
2015 Q2	$54.4M	Buy	1,461,710 +238,365	+19%	+$10M	0.67%	58
2015 Q1	$48.7M	Buy	1,223,345 +293,145	+32%	+$12.4M	0.55%	81
2014 Q4	$45.5M	Buy	930,200 +638,675	+219%	+$34.5M	0.47%	82
2014 Q3	$18M	Buy	+291,525	New	+$18.3M	0.18%	135

Other funds holding OIS

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Cramer Rosenthal McGlynn's OIS Position: Q3 2016 in Review

Cramer Rosenthal McGlynn sold out of Oil States International (OIS) in Q3 2016, closing a stake of 651,763 shares — an estimated $21.4M sold.

Cramer Rosenthal McGlynn first reported a position in OIS in Q3 2014 and held it in 8 quarters. The position peaked at $54.4M in Q2 2015. 204 funds tracked by Wall St. Rank hold OIS as of Q3 2016.

Cramer Rosenthal McGlynn reported no remaining Oil States International position as of Q3 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 651,763 Oil States International shares in Q3 2016, an estimated $21.4M.
Cramer Rosenthal McGlynn first reported a position in Oil States International in Q3 2014 and held it in 8 quarters.
Cramer Rosenthal McGlynn's Oil States International position peaked at $54.4M in Q2 2015.
204 funds tracked by Wall St. Rank held Oil States International as of Q3 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2016, filed 14 Nov 2016.