Crestline Management’s Natural Gas Services Group NGS Stock Holding History

Crestline Management’s Portfolio NGS Stock Details NGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-76,977	Closed	-$1.62M	–	134
2018 Q3	$1.62M	Buy	76,977 +13,305	+21%	+$294K	0.15%	109
2018 Q2	$1.5M	Buy	+63,672	New	+$1.54M	0.16%	166
2018 Q1	–	Sell	-15,898	Closed	-$417K	–	243
2017 Q4	$417K	Buy	+15,898	New	+$424K	0.04%	145

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Crestline Management's NGS Position: Q4 2018 in Review

Crestline Management sold out of Natural Gas Services Group (NGS) in Q4 2018, closing a stake of 76,977 shares — an estimated $1.62M sold.

Crestline Management first reported a position in NGS in Q4 2017 and held it in 3 quarters. The position peaked at $1.62M in Q3 2018. 84 funds tracked by Wall St. Rank hold NGS as of Q4 2018.

Crestline Management reported no remaining Natural Gas Services Group position as of Q4 2018 after selling out during the quarter.
Crestline Management sold 76,977 Natural Gas Services Group shares in Q4 2018, an estimated $1.62M.
Crestline Management first reported a position in Natural Gas Services Group in Q4 2017 and held it in 3 quarters.
Crestline Management's Natural Gas Services Group position peaked at $1.62M in Q3 2018.
84 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2018.

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