Picton Mahoney Asset Management’s Oil States International OIS Stock Holding History

Picton Mahoney Asset 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 Q3	–	Sell	-2,400	Closed	-$89K	–	320
2015 Q2	$89K	Buy	2,400 +700	+41%	+$29.5K	﹤0.01%	257
2015 Q1	$68K	Buy	1,700 +300	+21%	+$12.7K	﹤0.01%	275
2014 Q4	$68K	Buy	1,400 +400	+40%	+$21.6K	﹤0.01%	238
2014 Q3	$62	Sell	1,000 -400	-29%	-$25.1K	﹤0.01%	242
2014 Q2	$90	Sell	1,400 -1,050	-43%	-$61.8K	0.01%	286
2014 Q1	$138K	Hold	2,450	–	–	0.01%	263
2013 Q4	$142K	Buy	2,450 +1,050	+75%	+$63K	0.01%	265
2013 Q3	$83K	Buy	+1,400	New	+$76.4K	0.01%	307

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Picton Mahoney Asset Management's OIS Position: Q3 2015 in Review

Picton Mahoney Asset Management sold out of Oil States International (OIS) in Q3 2015, closing a stake of 2,400 shares — an estimated $89K sold.

Picton Mahoney Asset Management first reported a position in OIS in Q3 2013 and held it in 8 quarters. The position peaked at $142K in Q4 2013. 200 funds tracked by Wall St. Rank hold OIS as of Q3 2015.

Picton Mahoney Asset Management reported no remaining Oil States International position as of Q3 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 2,400 Oil States International shares in Q3 2015, an estimated $89K.
Picton Mahoney Asset Management first reported a position in Oil States International in Q3 2013 and held it in 8 quarters.
Picton Mahoney Asset Management's Oil States International position peaked at $142K in Q4 2013.
200 funds tracked by Wall St. Rank held Oil States International as of Q3 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.