Balter Liquid Alternatives’s H&E Equipment Services HEES Stock Holding History

Balter Liquid Alternatives’s Portfolio HEES Stock Details HEES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-22,244	Closed	-$454K	–	210
2018 Q4	$454K	Buy	+22,244	New	+$545K	0.32%	114
2018 Q3	–	Sell	-12,659	Closed	-$476K	–	214
2018 Q2	$476K	Buy	+12,659	New	+$472K	0.37%	95
2017 Q4	–	Sell	-35,679	Closed	-$1.04M	–	194
2017 Q3	$1.04M	Buy	35,679 +14,204	+66%	+$330K	1.16%	22
2017 Q2	$438K	Buy	+21,475	New	+$450K	0.5%	59

Other funds holding HEES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balter Liquid Alternatives's HEES Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of H&E Equipment Services (HEES) in Q1 2019, closing a stake of 22,244 shares — an estimated $454K sold.

Balter Liquid Alternatives first reported a position in HEES in Q2 2017 and held it in 4 quarters. The position peaked at $1.04M in Q3 2017. 140 funds tracked by Wall St. Rank hold HEES as of Q1 2019.

Balter Liquid Alternatives reported no remaining H&E Equipment Services position as of Q1 2019 after selling out during the quarter.
Balter Liquid Alternatives sold 22,244 H&E Equipment Services shares in Q1 2019, an estimated $454K.
Balter Liquid Alternatives first reported a position in H&E Equipment Services in Q2 2017 and held it in 4 quarters.
Balter Liquid Alternatives's H&E Equipment Services position peaked at $1.04M in Q3 2017.
140 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.