Secor Capital Advisors’s Oil States International OIS Stock Holding History

Secor Capital Advisors’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
2016 Q4	–	Sell	-11,035	Closed	-$348K	–	588
2016 Q3	$348K	Buy	+11,035	New	+$339K	0.04%	418
2016 Q1	–	Sell	-58,087	Closed	-$1.58M	–	712
2015 Q4	$1.58M	Buy	58,087 +29,735	+105%	+$885K	0.45%	33
2015 Q3	$741K	Buy	+28,352	New	+$839K	0.23%	133
2014 Q3	–	Sell	-28,126	Closed	-$1.8M	–	362
2014 Q2	$1.8M	Buy	+28,126	New	+$1.65M	0.95%	15

Other funds holding OIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

CCM

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

Secor Capital Advisors's OIS Position: Q4 2016 in Review

Secor Capital Advisors sold out of Oil States International (OIS) in Q4 2016, closing a stake of 11,035 shares — an estimated $348K sold.

Secor Capital Advisors first reported a position in OIS in Q2 2014 and held it in 4 quarters. The position peaked at $1.8M in Q2 2014. 215 funds tracked by Wall St. Rank hold OIS as of Q4 2016.

Secor Capital Advisors reported no remaining Oil States International position as of Q4 2016 after selling out during the quarter.
Secor Capital Advisors sold 11,035 Oil States International shares in Q4 2016, an estimated $348K.
Secor Capital Advisors first reported a position in Oil States International in Q2 2014 and held it in 4 quarters.
Secor Capital Advisors's Oil States International position peaked at $1.8M in Q2 2014.
215 funds tracked by Wall St. Rank held Oil States International as of Q4 2016.

Based on Secor Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.