CM
NEX

Castleark Management’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Castleark Management’s Portfolio NEX Stock Details NEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-184,680
Closed -$2.73M – 439
2018
Q1 		$2.73M Sell
184,680
-10
-0% -$164 0.09% 234
2017
Q4 		$3.51M Hold
184,690
– – 0.11% 219
2017
Q3 		$3.08M Buy
184,690
+118,900
+181% +$1.75M 0.1% 227
2017
Q2 		$1.05M Sell
65,790
-290,750
-82% -$4.28M 0.03% 284
2017
Q1 		$5.1M Buy
+356,540
New +$6.61M 0.16% 187

Other funds holding NEX

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's NEX Position: Q2 2018 in Review

Castleark Management sold out of NexTier Oilfield Solutions Inc. (NEX) in Q2 2018, closing a stake of 184,680 shares — an estimated $2.73M sold.

Castleark Management first reported a position in NEX in Q1 2017 and held it in 5 quarters. The position peaked at $5.1M in Q1 2017. 142 funds tracked by Wall St. Rank hold NEX as of Q2 2018.

  • Castleark Management reported no remaining NexTier Oilfield Solutions Inc. position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 184,680 NexTier Oilfield Solutions Inc. shares in Q2 2018, an estimated $2.73M.
  • Castleark Management first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 5 quarters.
  • Castleark Management's NexTier Oilfield Solutions Inc. position peaked at $5.1M in Q1 2017.
  • 142 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.