EJF Capital’s Oil States International OIS Stock Holding History

EJF Capital’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
2014 Q2	–	Sell	-14,000	Closed	-$789K	–	149
2014 Q1	$789K	Buy	+14,000	New	+$776K	0.05%	114

Other funds holding OIS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EJF Capital's OIS Position: Q2 2014 in Review

EJF Capital sold out of Oil States International (OIS) in Q2 2014, closing a stake of 14,000 shares — an estimated $789K sold.

EJF Capital first reported a position in OIS in Q1 2014 and held it in 1 quarter. The position peaked at $789K in Q1 2014. 258 funds tracked by Wall St. Rank hold OIS as of Q2 2014.

EJF Capital reported no remaining Oil States International position as of Q2 2014 after selling out during the quarter.
EJF Capital sold 14,000 Oil States International shares in Q2 2014, an estimated $789K.
EJF Capital first reported a position in Oil States International in Q1 2014 and held it in 1 quarter.
EJF Capital's Oil States International position peaked at $789K in Q1 2014.
258 funds tracked by Wall St. Rank held Oil States International as of Q2 2014.

Based on EJF Capital's 13F filing for Q2 2014, filed 12 Aug 2014.