AC
NEX

Ascend Capital’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Ascend Capital’s Portfolio NEX Stock Details NEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-146,109
Closed -$2.09M – 191
2017
Q1 		$2.09M Buy
+146,109
New +$2.71M 0.09% 124

Other funds holding NEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Ascend Capital's NEX Position: Q2 2017 in Review

Ascend Capital sold out of NexTier Oilfield Solutions Inc. (NEX) in Q2 2017, closing a stake of 146,109 shares — an estimated $2.09M sold.

Ascend Capital first reported a position in NEX in Q1 2017 and held it in 1 quarter. The position peaked at $2.09M in Q1 2017. 102 funds tracked by Wall St. Rank hold NEX as of Q2 2017.

  • Ascend Capital reported no remaining NexTier Oilfield Solutions Inc. position as of Q2 2017 after selling out during the quarter.
  • Ascend Capital sold 146,109 NexTier Oilfield Solutions Inc. shares in Q2 2017, an estimated $2.09M.
  • Ascend Capital first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 1 quarter.
  • Ascend Capital's NexTier Oilfield Solutions Inc. position peaked at $2.09M in Q1 2017.
  • 102 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.