683 Capital Management’s National Energy Services Reunited Corp NESR Stock Holding History

683 Capital Management’s Portfolio NESR Stock Details NESR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-56,750	Closed	-$565K	–	165
2017 Q4	$565K	Sell	56,750 -56,250	-50%	-$554K	0.05%	118
2017 Q3	$1.09M	Sell	113,000 -387,000	-77%	-$3.71M	0.11%	86
2017 Q2	$4.78M	Buy	+500,000	New	+$4.76M	0.7%	48

Other funds holding NESR

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

683 Capital Management's NESR Position: Q1 2018 in Review

683 Capital Management sold out of National Energy Services Reunited Corp (NESR) in Q1 2018, closing a stake of 56,750 shares — an estimated $565K sold.

683 Capital Management first reported a position in NESR in Q2 2017 and held it in 3 quarters. The position peaked at $4.78M in Q2 2017. 29 funds tracked by Wall St. Rank hold NESR as of Q1 2018.

683 Capital Management reported no remaining National Energy Services Reunited Corp position as of Q1 2018 after selling out during the quarter.
683 Capital Management sold 56,750 National Energy Services Reunited Corp shares in Q1 2018, an estimated $565K.
683 Capital Management first reported a position in National Energy Services Reunited Corp in Q2 2017 and held it in 3 quarters.
683 Capital Management's National Energy Services Reunited Corp position peaked at $4.78M in Q2 2017.
29 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q1 2018.

Based on 683 Capital Management's 13F filing for Q1 2018, filed 15 May 2018.