ClearBridge Investments
QES

ClearBridge Investments’s Quintana Energy Services Inc. QES Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-81,597
Closed -$796K – 1215
2018
Q1 		$796K Buy
+81,597
New +$753K ﹤0.01% 650

Other funds holding QES

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments's QES Position: Q2 2018 in Review

ClearBridge Investments sold out of Quintana Energy Services Inc. (QES) in Q2 2018, closing a stake of 81,597 shares — an estimated $796K sold.

ClearBridge Investments first reported a position in QES in Q1 2018 and held it in 1 quarter. The position peaked at $796K in Q1 2018. 38 funds tracked by Wall St. Rank hold QES as of Q2 2018.

  • ClearBridge Investments reported no remaining Quintana Energy Services Inc. position as of Q2 2018 after selling out during the quarter.
  • ClearBridge Investments sold 81,597 Quintana Energy Services Inc. shares in Q2 2018, an estimated $796K.
  • ClearBridge Investments first reported a position in Quintana Energy Services Inc. in Q1 2018 and held it in 1 quarter.
  • ClearBridge Investments's Quintana Energy Services Inc. position peaked at $796K in Q1 2018.
  • 38 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q2 2018.

Based on ClearBridge Investments's 13F filing for Q2 2018, filed 14 Aug 2018.