Basso Capital Management’s National Energy Services Reunited Corp NESR Stock Holding History

Basso Capital Management’s Portfolio NESR Stock Details NESR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-69,400	Closed	-$688K	–	201
2018 Q1	$688K	Hold	69,400	–	–	0.13%	118
2017 Q4	$691K	Hold	69,400	–	–	0.11%	117
2017 Q3	$668K	Hold	69,400	–	–	0.08%	129
2017 Q2	$661K	Buy	+69,400	New	+$661K	0.09%	117

Other funds holding NESR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRCM

Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Basso Capital Management's NESR Position: Q2 2018 in Review

Basso Capital Management sold out of National Energy Services Reunited Corp (NESR) in Q2 2018, closing a stake of 69,400 shares — an estimated $688K sold.

Basso Capital Management first reported a position in NESR in Q2 2017 and held it in 4 quarters. The position peaked at $691K in Q4 2017. 11 funds tracked by Wall St. Rank hold NESR as of Q2 2018.

Basso Capital Management reported no remaining National Energy Services Reunited Corp position as of Q2 2018 after selling out during the quarter.
Basso Capital Management sold 69,400 National Energy Services Reunited Corp shares in Q2 2018, an estimated $688K.
Basso Capital Management first reported a position in National Energy Services Reunited Corp in Q2 2017 and held it in 4 quarters.
Basso Capital Management's National Energy Services Reunited Corp position peaked at $691K in Q4 2017.
11 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q2 2018.

Based on Basso Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.