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Great Lakes Advisors’s Oil States International OIS Stock Holding History

Great Lakes Advisors’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
2017
Q2 		– Sell
-46,810
Closed -$1.55M – 590
2017
Q1 		$1.55M Buy
46,810
+6,775
+17% +$249K 0.04% 298
2016
Q4 		$1.56M Sell
40,035
-34,228
-46% -$1.16M 0.04% 299
2016
Q3 		$2.34M Buy
74,263
+9,842
+15% +$303K 0.06% 242
2016
Q2 		$2.12M Buy
+64,421
New +$2.09M 0.06% 263

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Great Lakes Advisors's OIS Position: Q2 2017 in Review

Great Lakes Advisors sold out of Oil States International (OIS) in Q2 2017, closing a stake of 46,810 shares — an estimated $1.55M sold.

Great Lakes Advisors first reported a position in OIS in Q2 2016 and held it in 4 quarters. The position peaked at $2.34M in Q3 2016. 187 funds tracked by Wall St. Rank hold OIS as of Q2 2017.

  • Great Lakes Advisors reported no remaining Oil States International position as of Q2 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 46,810 Oil States International shares in Q2 2017, an estimated $1.55M.
  • Great Lakes Advisors first reported a position in Oil States International in Q2 2016 and held it in 4 quarters.
  • Great Lakes Advisors's Oil States International position peaked at $2.34M in Q3 2016.
  • 187 funds tracked by Wall St. Rank held Oil States International as of Q2 2017.

Based on Great Lakes Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.