Cambrian Capital’s Select Water Solutions WTTR Stock Holding History

Cambrian Capital’s Portfolio WTTR Stock Details WTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,012	Closed	-$533K	–	36
2018 Q3	$533K	Hold	45,012	–	–	0.58%	32
2018 Q2	$654K	Hold	45,012	–	–	0.63%	29
2018 Q1	$568K	Hold	45,012	–	–	0.73%	28
2017 Q4	$821K	Buy	45,012 +43,491	+2,859%	+$698K	1%	27
2017 Q3	$24K	Sell	1,521 -50,000	-97%	-$724K	0.03%	39
2017 Q2	$626K	Buy	+51,521	New	+$735K	0.71%	35

Other funds holding WTTR

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

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

Cambrian Capital's WTTR Position: Q4 2018 in Review

Cambrian Capital sold out of Select Water Solutions (WTTR) in Q4 2018, closing a stake of 45,012 shares — an estimated $533K sold.

Cambrian Capital first reported a position in WTTR in Q2 2017 and held it in 6 quarters. The position peaked at $821K in Q4 2017. 122 funds tracked by Wall St. Rank hold WTTR as of Q4 2018.

Cambrian Capital reported no remaining Select Water Solutions position as of Q4 2018 after selling out during the quarter.
Cambrian Capital sold 45,012 Select Water Solutions shares in Q4 2018, an estimated $533K.
Cambrian Capital first reported a position in Select Water Solutions in Q2 2017 and held it in 6 quarters.
Cambrian Capital's Select Water Solutions position peaked at $821K in Q4 2017.
122 funds tracked by Wall St. Rank held Select Water Solutions as of Q4 2018.

Based on Cambrian Capital's 13F filing for Q4 2018, filed 14 Feb 2019.