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A.R.T. Advisors’s Natural Gas Services Group NGS Stock Holding History

A.R.T. Advisors’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,866
Closed -$203K – 986
2016
Q2 		$203K Buy
+8,866
New +$198K 0.01% 1104
2014
Q3 		– Sell
-8,168
Closed -$270K – 1452
2014
Q2 		$270K Buy
+8,168
New +$254K 0.01% 1023

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

A.R.T. Advisors's NGS Position: Q3 2016 in Review

A.R.T. Advisors sold out of Natural Gas Services Group (NGS) in Q3 2016, closing a stake of 8,866 shares — an estimated $203K sold.

A.R.T. Advisors first reported a position in NGS in Q2 2014 and held it in 2 quarters. The position peaked at $270K in Q2 2014. 101 funds tracked by Wall St. Rank hold NGS as of Q3 2016.

  • A.R.T. Advisors reported no remaining Natural Gas Services Group position as of Q3 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 8,866 Natural Gas Services Group shares in Q3 2016, an estimated $203K.
  • A.R.T. Advisors first reported a position in Natural Gas Services Group in Q2 2014 and held it in 2 quarters.
  • A.R.T. Advisors's Natural Gas Services Group position peaked at $270K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.