Scoggin Management’s Oil States International OIS Stock Holding History

Scoggin 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 Q1	–	Sell	-52,000	Closed	-$2.54M	–	121
2014 Q4	$2.54M	Sell	52,000 -38,000	-42%	-$2.05M	0.23%	50
2014 Q3	$5.57M	Buy	+90,000	New	+$5.65M	0.3%	54
2014 Q2	–	Sell	-26,250	Closed	-$1.48M	–	115
2014 Q1	$1.48M	Buy	26,250 +17,500	+200%	+$970K	0.14%	70
2013 Q4	$509K	Sell	8,750 -4,375	-33%	-$262K	0.04%	86
2013 Q3	$776K	Sell	13,125 -69,125	-84%	-$3.77M	0.06%	79
2013 Q2	$4.35M	Buy	+82,250	New	+$4.2M	0.51%	50

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 $2.3T AUM 54.33% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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 $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Scoggin Management's OIS Position: Q1 2015 in Review

Scoggin Management sold out of Oil States International (OIS) in Q1 2015, closing a stake of 52,000 shares — an estimated $2.54M sold.

Scoggin Management first reported a position in OIS in Q2 2013 and held it in 6 quarters. The position peaked at $5.57M in Q3 2014. 225 funds tracked by Wall St. Rank hold OIS as of Q1 2015.

Scoggin Management reported no remaining Oil States International position as of Q1 2015 after selling out during the quarter.
Scoggin Management sold 52,000 Oil States International shares in Q1 2015, an estimated $2.54M.
Scoggin Management first reported a position in Oil States International in Q2 2013 and held it in 6 quarters.
Scoggin Management's Oil States International position peaked at $5.57M in Q3 2014.
225 funds tracked by Wall St. Rank held Oil States International as of Q1 2015.

Based on Scoggin Management's 13F filing for Q1 2015, filed 15 May 2015.