General Motors Investment Management’s Oil States International OIS Stock Holding History

General Motors Investment 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	-18,850	Closed	-$750K	–	446
2015 Q1	$750K	Buy	+18,850	New	+$798K	0.07%	305
2014 Q4	–	Sell	-14,514	Closed	-$898K	–	980
2014 Q3	$898K	Buy	+14,514	New	+$911K	0.07%	295
2014 Q2	–	Sell	-16,968	Closed	-$956K	–	1004
2014 Q1	$956K	Sell	16,968 -609	-3%	-$33.7K	0.08%	246
2013 Q4	$1.02M	Sell	17,577 -161	-0.9%	-$9.65K	0.08%	275
2013 Q3	$1.05M	Hold	17,738	–	–	0.09%	215
2013 Q2	$939K	Buy	+17,738	New	+$905K	0.08%	225

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

General Motors Investment Management's OIS Position: Q2 2015 in Review

General Motors Investment Management sold out of Oil States International (OIS) in Q2 2015, closing a stake of 18,850 shares — an estimated $750K sold.

General Motors Investment Management first reported a position in OIS in Q2 2013 and held it in 6 quarters. The position peaked at $1.05M in Q3 2013. 206 funds tracked by Wall St. Rank hold OIS as of Q2 2015.

General Motors Investment Management reported no remaining Oil States International position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 18,850 Oil States International shares in Q2 2015, an estimated $750K.
General Motors Investment Management first reported a position in Oil States International in Q2 2013 and held it in 6 quarters.
General Motors Investment Management's Oil States International position peaked at $1.05M in Q3 2013.
206 funds tracked by Wall St. Rank held Oil States International as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.