BPIM
NCSM icon

Brant Point Investment Management’s NCS Multistage Holdings NCSM Stock Holding History

Brant Point Investment Management’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
Q1 		– Sell
-1,722
Closed -$508K – 144
2017
Q4 		$508K Sell
1,722
-1,553
-47% -$575K 0.05% 131
2017
Q3 		$1.58M Buy
3,275
+70
+2% +$30.7K 0.16% 117
2017
Q2 		$1.61M Buy
+3,205
New +$1.51M 0.2% 107

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Brant Point Investment Management's NCSM Position: Q1 2018 in Review

Brant Point Investment Management sold out of NCS Multistage Holdings (NCSM) in Q1 2018, closing a stake of 1,722 shares — an estimated $508K sold.

Brant Point Investment Management first reported a position in NCSM in Q2 2017 and held it in 3 quarters. The position peaked at $1.61M in Q2 2017. 61 funds tracked by Wall St. Rank hold NCSM as of Q1 2018.

  • Brant Point Investment Management reported no remaining NCS Multistage Holdings position as of Q1 2018 after selling out during the quarter.
  • Brant Point Investment Management sold 1,722 NCS Multistage Holdings shares in Q1 2018, an estimated $508K.
  • Brant Point Investment Management first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 3 quarters.
  • Brant Point Investment Management's NCS Multistage Holdings position peaked at $1.61M in Q2 2017.
  • 61 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2018.

Based on Brant Point Investment Management's 13F filing for Q1 2018, filed 14 May 2018.