Centenus Global Management’s Quintana Energy Services Inc. QES Stock Holding History

Centenus Global Management’s Portfolio QES Stock Details QES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-125,000	Closed	-$918K	–	192
2018 Q3	$918K	Sell	125,000 -1,000	-0.8%	-$7.71K	0.16%	113
2018 Q2	$1.07M	Sell	126,000 -97,000	-43%	-$850K	0.2%	91
2018 Q1	$2.17M	Buy	+223,000	New	+$2.06M	0.36%	78

Other funds holding QES

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Centenus Global Management's QES Position: Q4 2018 in Review

Centenus Global Management sold out of Quintana Energy Services Inc. (QES) in Q4 2018, closing a stake of 125,000 shares — an estimated $918K sold.

Centenus Global Management first reported a position in QES in Q1 2018 and held it in 3 quarters. The position peaked at $2.17M in Q1 2018. 35 funds tracked by Wall St. Rank hold QES as of Q4 2018.

Centenus Global Management reported no remaining Quintana Energy Services Inc. position as of Q4 2018 after selling out during the quarter.
Centenus Global Management sold 125,000 Quintana Energy Services Inc. shares in Q4 2018, an estimated $918K.
Centenus Global Management first reported a position in Quintana Energy Services Inc. in Q1 2018 and held it in 3 quarters.
Centenus Global Management's Quintana Energy Services Inc. position peaked at $2.17M in Q1 2018.
35 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q4 2018.

Based on Centenus Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.