Alyeska Investment Group
ENSV

Alyeska Investment Group’s Enservco Corp. ENSV Stock Holding History

Alyeska Investment Group’s Portfolio ENSV Stock Details ENSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-22,372
Closed -$104K – 547
2017
Q2 		$104K Sell
22,372
-10,088
-31% -$48.3K ﹤0.01% 442
2017
Q1 		$163K Sell
32,460
-11,454
-26% -$85.4K ﹤0.01% 462
2016
Q4 		$369K Buy
+43,914
New +$367K ﹤0.01% 451

Other funds holding ENSV

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alyeska Investment Group's ENSV Position: Q3 2017 in Review

Alyeska Investment Group sold out of Enservco Corp. (ENSV) in Q3 2017, closing a stake of 22,372 shares — an estimated $104K sold.

Alyeska Investment Group first reported a position in ENSV in Q4 2016 and held it in 3 quarters. The position peaked at $369K in Q4 2016. 21 funds tracked by Wall St. Rank hold ENSV as of Q3 2017.

  • Alyeska Investment Group reported no remaining Enservco Corp. position as of Q3 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 22,372 Enservco Corp. shares in Q3 2017, an estimated $104K.
  • Alyeska Investment Group first reported a position in Enservco Corp. in Q4 2016 and held it in 3 quarters.
  • Alyeska Investment Group's Enservco Corp. position peaked at $369K in Q4 2016.
  • 21 funds tracked by Wall St. Rank held Enservco Corp. as of Q3 2017.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.