NN Investment Partners Holdings’s Oil States International OIS Stock Holding History

NN Investment Partners Holdings’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 Q3	–	Sell	-29,280	Closed	-$795K	–	866
2017 Q2	$795K	Buy	29,280 +7,540	+35%	+$223K	0.01%	501
2017 Q1	$721K	Sell	21,740 -3,710	-15%	-$136K	0.01%	487
2016 Q4	$993K	Buy	25,450 +4,310	+20%	+$146K	0.01%	476
2016 Q3	$667K	Buy	21,140 +1,265	+6%	+$38.9K	0.01%	554
2016 Q2	$653K	Sell	19,875 -495	-2%	-$16K	0.01%	544
2016 Q1	$642K	Buy	+20,370	New	+$550K	0.01%	546

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

NN Investment Partners Holdings's OIS Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Oil States International (OIS) in Q3 2017, closing a stake of 29,280 shares — an estimated $795K sold.

NN Investment Partners Holdings first reported a position in OIS in Q1 2016 and held it in 6 quarters. The position peaked at $993K in Q4 2016. 167 funds tracked by Wall St. Rank hold OIS as of Q3 2017.

NN Investment Partners Holdings reported no remaining Oil States International position as of Q3 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 29,280 Oil States International shares in Q3 2017, an estimated $795K.
NN Investment Partners Holdings first reported a position in Oil States International in Q1 2016 and held it in 6 quarters.
NN Investment Partners Holdings's Oil States International position peaked at $993K in Q4 2016.
167 funds tracked by Wall St. Rank held Oil States International as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.