Key Square Capital Management’s VanEck Oil Services ETF OIH Stock Holding History

Key Square Capital Management’s Portfolio OIH Stock Details OIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-35,274	Closed	-$23.5M	–	14
2016 Q4	$23.5M	Buy	+35,274	New	+$21.9M	2.92%	11

Other funds holding OIH

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Key Square Capital Management's OIH Position: Q1 2017 in Review

Key Square Capital Management sold out of VanEck Oil Services ETF (OIH) in Q1 2017, closing a stake of 35,274 shares — an estimated $23.5M sold.

Key Square Capital Management first reported a position in OIH in Q4 2016 and held it in 1 quarter. The position peaked at $23.5M in Q4 2016. 126 funds tracked by Wall St. Rank hold OIH as of Q1 2017.

Key Square Capital Management reported no remaining VanEck Oil Services ETF position as of Q1 2017 after selling out during the quarter.
Key Square Capital Management sold 35,274 VanEck Oil Services ETF shares in Q1 2017, an estimated $23.5M.
Key Square Capital Management first reported a position in VanEck Oil Services ETF in Q4 2016 and held it in 1 quarter.
Key Square Capital Management's VanEck Oil Services ETF position peaked at $23.5M in Q4 2016.
126 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2017.

Based on Key Square Capital Management's 13F filing for Q1 2017, filed 8 May 2017.