Alyeska Investment Group
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Alyeska Investment Group’s NCS Multistage Holdings NCSM Stock Holding History

Alyeska Investment Group’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,998
Closed -$3.78M – 480
2018
Q2 		$3.78M Sell
12,998
-752
-5% -$240K 0.03% 297
2018
Q1 		$4.13M Buy
+13,750
New +$4.5M 0.03% 305

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Alyeska Investment Group's NCSM Position: Q3 2018 in Review

Alyeska Investment Group sold out of NCS Multistage Holdings (NCSM) in Q3 2018, closing a stake of 12,998 shares — an estimated $3.78M sold.

Alyeska Investment Group first reported a position in NCSM in Q1 2018 and held it in 2 quarters. The position peaked at $4.13M in Q1 2018. 51 funds tracked by Wall St. Rank hold NCSM as of Q3 2018.

  • Alyeska Investment Group reported no remaining NCS Multistage Holdings position as of Q3 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 12,998 NCS Multistage Holdings shares in Q3 2018, an estimated $3.78M.
  • Alyeska Investment Group first reported a position in NCS Multistage Holdings in Q1 2018 and held it in 2 quarters.
  • Alyeska Investment Group's NCS Multistage Holdings position peaked at $4.13M in Q1 2018.
  • 51 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q3 2018.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.