AIMCA
NESR

Alberta Investment Management Corp (AIMCo)’s National Energy Services Reunited Corp NESR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q3 		– Sell
-44,200
Closed -$461K – 909
2018
Q2 		$461K Sell
44,200
-455,800
-91% -$4.63M ﹤0.01% 715
2018
Q1 		$4.96M Hold
500,000
– – 0.05% 333
2017
Q4 		$4.97M Hold
500,000
– – 0.04% 344
2017
Q3 		$4.82M Buy
+500,000
New +$4.79M 0.05% 327

Other funds holding NESR

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Alberta Investment Management Corp (AIMCo)'s NESR Position: Q3 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of National Energy Services Reunited Corp (NESR) in Q3 2018, closing a stake of 44,200 shares — an estimated $461K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NESR in Q3 2017 and held it in 4 quarters. The position peaked at $4.97M in Q4 2017. 14 funds tracked by Wall St. Rank hold NESR as of Q3 2018.

  • Alberta Investment Management Corp (AIMCo) reported no remaining National Energy Services Reunited Corp position as of Q3 2018 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 44,200 National Energy Services Reunited Corp shares in Q3 2018, an estimated $461K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in National Energy Services Reunited Corp in Q3 2017 and held it in 4 quarters.
  • Alberta Investment Management Corp (AIMCo)'s National Energy Services Reunited Corp position peaked at $4.97M in Q4 2017.
  • 14 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q3 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2018, filed 16 Nov 2018.