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Emerald Acquisition’s Natural Gas Services Group NGS Stock Holding History

Emerald Acquisition’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
2016
Q3 		$711K Sell
28,900
-3,200
-10% -$77.8K ﹤0.01% 2290
2016
Q2 		$735K Buy
+32,100
New +$718K ﹤0.01% 2320

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's NGS Position: Q3 2016 in Review

Emerald Acquisition reduced its Natural Gas Services Group (NGS) stake by 10% in Q3 2016, selling an estimated $77.8K and leaving 28,900 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

Emerald Acquisition first reported a position in NGS in Q2 2016 and has held it in 2 quarters since. The position peaked at $735K in Q2 2016. 101 funds tracked by Wall St. Rank hold NGS as of Q3 2016.

  • Emerald Acquisition held 28,900 shares of Natural Gas Services Group worth $711K as of Q3 2016.
  • Emerald Acquisition sold 3,200 Natural Gas Services Group shares in Q3 2016, an estimated $77.8K.
  • Natural Gas Services Group made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2290 holding.
  • Emerald Acquisition first reported a position in Natural Gas Services Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Natural Gas Services Group position peaked at $735K in Q2 2016.
  • 101 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.