Clear Harbor Asset Management’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Clear Harbor Asset Management’s Portfolio USWS Stock Details USWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,190	Closed	-$247K	–	286
2018 Q2	$247K	Hold	1,190	–	–	0.05%	208
2018 Q1	$245K	Hold	1,190	–	–	0.05%	197
2017 Q4	$244K	Hold	1,190	–	–	0.05%	206
2017 Q3	$243K	Buy	+1,190	New	+$243K	0.05%	211

Other funds holding USWS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Clear Harbor Asset Management's USWS Position: Q3 2018 in Review

Clear Harbor Asset Management sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2018, closing a stake of 1,190 shares — an estimated $247K sold.

Clear Harbor Asset Management first reported a position in USWS in Q3 2017 and held it in 4 quarters. The position peaked at $247K in Q2 2018. 29 funds tracked by Wall St. Rank hold USWS as of Q3 2018.

Clear Harbor Asset Management reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Clear Harbor Asset Management sold 1,190 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2018, an estimated $247K.
Clear Harbor Asset Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q3 2017 and held it in 4 quarters.
Clear Harbor Asset Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $247K in Q2 2018.
29 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2018.

Based on Clear Harbor Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.