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Castle Creek Arbitrage’s National Energy Services Reunited Corp NESR Stock Holding History

Castle Creek Arbitrage’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
-183,948
Closed -$1.83M – 82
2018
Q1 		$1.83M Buy
+183,948
New +$1.83M 0.13% 46

Other funds holding NESR

SCF Partners
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Monashee Investment Management
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Crystal Rock Capital Management
Crystal Rock Capital Management Bannockburn, Illinois $190M AUM 31.13% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Oceanic Investment Management
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Castle Creek Arbitrage's NESR Position: Q2 2018 in Review

Castle Creek Arbitrage sold out of National Energy Services Reunited Corp (NESR) in Q2 2018, closing a stake of 183,948 shares — an estimated $1.83M sold.

Castle Creek Arbitrage first reported a position in NESR in Q1 2018 and held it in 1 quarter. The position peaked at $1.83M in Q1 2018. 11 funds tracked by Wall St. Rank hold NESR as of Q2 2018.

  • Castle Creek Arbitrage reported no remaining National Energy Services Reunited Corp position as of Q2 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 183,948 National Energy Services Reunited Corp shares in Q2 2018, an estimated $1.83M.
  • Castle Creek Arbitrage first reported a position in National Energy Services Reunited Corp in Q1 2018 and held it in 1 quarter.
  • Castle Creek Arbitrage's National Energy Services Reunited Corp position peaked at $1.83M in Q1 2018.
  • 11 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q2 2018.

Based on Castle Creek Arbitrage's 13F filing for Q2 2018, filed 18 Jul 2018.