Ellington Management Group’s Oil States International OIS Stock Holding History

Ellington Management Group’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
2019 Q2	–	Sell	-12,800	Closed	-$217K	–	717
2019 Q1	$217K	Buy	+12,800	New	+$217K	0.04%	457
2018 Q4	–	Sell	-7,700	Closed	-$256K	–	544
2018 Q3	$256K	Buy	+7,700	New	+$251K	0.07%	373
2017 Q3	–	Sell	-8,400	Closed	-$228K	–	790
2017 Q2	$228K	Buy	+8,400	New	+$249K	0.03%	495
2016 Q1	–	Sell	-7,400	Closed	-$202K	–	639
2015 Q4	$202K	Sell	7,400 -6,451	-47%	-$192K	0.07%	459
2015 Q3	$362K	Sell	13,851 -40,738	-75%	-$1.21M	0.1%	347
2015 Q2	$2.03M	Sell	54,589 -15,611	-22%	-$657K	0.5%	15
2015 Q1	$2.79M	Buy	70,200 +60,700	+639%	+$2.57M	0.58%	15
2014 Q4	$465K	Buy	+9,500	New	+$514K	0.15%	218

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ellington Management Group's OIS Position: Q2 2019 in Review

Ellington Management Group sold out of Oil States International (OIS) in Q2 2019, closing a stake of 12,800 shares — an estimated $217K sold.

Ellington Management Group first reported a position in OIS in Q4 2014 and held it in 8 quarters. The position peaked at $2.79M in Q1 2015. 166 funds tracked by Wall St. Rank hold OIS as of Q2 2019.

Ellington Management Group reported no remaining Oil States International position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 12,800 Oil States International shares in Q2 2019, an estimated $217K.
Ellington Management Group first reported a position in Oil States International in Q4 2014 and held it in 8 quarters.
Ellington Management Group's Oil States International position peaked at $2.79M in Q1 2015.
166 funds tracked by Wall St. Rank held Oil States International as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.