CI
NESR

Cowen Inc’s National Energy Services Reunited Corp NESR Stock Holding History

Cowen Inc’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
Q1 		– Sell
-166,815
Closed -$1.66M – 295
2017
Q4 		$1.66M Sell
166,815
-133,185
-44% -$1.31M ﹤0.01% 114
2017
Q3 		$2.89M Hold
300,000
– – 0.1% 75
2017
Q2 		$2.86M Buy
+300,000
New +$2.86M 0.15% 99

Other funds holding NESR

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Cowen Inc's NESR Position: Q1 2018 in Review

Cowen Inc sold out of National Energy Services Reunited Corp (NESR) in Q1 2018, closing a stake of 166,815 shares — an estimated $1.66M sold.

Cowen Inc first reported a position in NESR in Q2 2017 and held it in 3 quarters. The position peaked at $2.89M in Q3 2017. 29 funds tracked by Wall St. Rank hold NESR as of Q1 2018.

  • Cowen Inc reported no remaining National Energy Services Reunited Corp position as of Q1 2018 after selling out during the quarter.
  • Cowen Inc sold 166,815 National Energy Services Reunited Corp shares in Q1 2018, an estimated $1.66M.
  • Cowen Inc first reported a position in National Energy Services Reunited Corp in Q2 2017 and held it in 3 quarters.
  • Cowen Inc's National Energy Services Reunited Corp position peaked at $2.89M in Q3 2017.
  • 29 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q1 2018.

Based on Cowen Inc's 13F filing for Q1 2018, filed 15 May 2018.