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Acrospire Investment Management’s Natural Gas Services Group NGS Stock Holding History

Acrospire Investment Management’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
2017
Q2 		– Sell
-2,911
Closed -$76K – 2414
2017
Q1 		$76K Sell
2,911
-2,319
-44% -$65K 0.06% 529
2016
Q4 		$168K Buy
5,230
+957
+22% +$26.3K 0.07% 497
2016
Q3 		$105K Sell
4,273
-5,236
-55% -$127K 0.07% 516
2016
Q2 		$218K Sell
9,509
-630
-6% -$14.1K 0.16% 43
2016
Q1 		$219K Buy
+10,139
New +$193K 0.15% 170

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Acrospire Investment Management's NGS Position: Q2 2017 in Review

Acrospire Investment Management sold out of Natural Gas Services Group (NGS) in Q2 2017, closing a stake of 2,911 shares — an estimated $76K sold.

Acrospire Investment Management first reported a position in NGS in Q1 2016 and held it in 5 quarters. The position peaked at $219K in Q1 2016. 100 funds tracked by Wall St. Rank hold NGS as of Q2 2017.

  • Acrospire Investment Management reported no remaining Natural Gas Services Group position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,911 Natural Gas Services Group shares in Q2 2017, an estimated $76K.
  • Acrospire Investment Management first reported a position in Natural Gas Services Group in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Natural Gas Services Group position peaked at $219K in Q1 2016.
  • 100 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.