AJ
QES

Ashburton (Jersey)’s Quintana Energy Services Inc. QES Stock Holding History

Ashburton (Jersey)’s Portfolio QES Stock Details QES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,000
Closed -$98K – 80
2018
Q1 		$98K Buy
+10,000
New +$92.3K 0.04% 52

Other funds holding QES

MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ashburton (Jersey)'s QES Position: Q2 2018 in Review

Ashburton (Jersey) sold out of Quintana Energy Services Inc. (QES) in Q2 2018, closing a stake of 10,000 shares — an estimated $98K sold.

Ashburton (Jersey) first reported a position in QES in Q1 2018 and held it in 1 quarter. The position peaked at $98K in Q1 2018. 38 funds tracked by Wall St. Rank hold QES as of Q2 2018.

  • Ashburton (Jersey) reported no remaining Quintana Energy Services Inc. position as of Q2 2018 after selling out during the quarter.
  • Ashburton (Jersey) sold 10,000 Quintana Energy Services Inc. shares in Q2 2018, an estimated $98K.
  • Ashburton (Jersey) first reported a position in Quintana Energy Services Inc. in Q1 2018 and held it in 1 quarter.
  • Ashburton (Jersey)'s Quintana Energy Services Inc. position peaked at $98K in Q1 2018.
  • 38 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q2 2018.

Based on Ashburton (Jersey)'s 13F filing for Q2 2018, filed 6 Sep 2018.