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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 – 133
2014
Q4 		$2.54M Sell
52,000
-38,000
-42% -$2.05M 0.64% 50
2014
Q3 		$5.57M Buy
+90,000
New +$5.65M 0.95% 54
2014
Q2 		– Sell
-26,250
Closed -$1.48M – 119
2014
Q1 		$1.48M Buy
26,250
+17,500
+200% +$970K 0.27% 70
2013
Q4 		$509K Sell
8,750
-4,375
-33% -$262K 0.11% 86
2013
Q3 		$776K Sell
13,125
-69,125
-84% -$3.77M 0.2% 79
2013
Q2 		$4.35M Buy
+82,250
New +$4.2M 1.17% 50

Other funds holding OIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return