Emerald Mutual Fund Advisers Trust’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio NEX Stock Details NEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-970,812	Closed	-$13.3M	–	258
2018 Q2	$13.3M	Sell	970,812 -3,518	-0.4%	-$52.7K	0.48%	85
2018 Q1	$14.4M	Buy	974,330 +638,747	+190%	+$10.4M	0.57%	60
2017 Q4	$6.38M	Buy	+335,583	New	+$5.26M	0.25%	132
2017 Q3	–	Sell	-690,396	Closed	-$11M	–	280
2017 Q2	$11M	Buy	690,396 +27,251	+4%	+$402K	0.48%	74
2017 Q1	$9.48M	Buy	+663,145	New	+$12.3M	0.43%	81

Other funds holding NEX

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's NEX Position: Q3 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2018, closing a stake of 970,812 shares — an estimated $13.3M sold.

Emerald Mutual Fund Advisers Trust first reported a position in NEX in Q1 2017 and held it in 5 quarters. The position peaked at $14.4M in Q1 2018. 130 funds tracked by Wall St. Rank hold NEX as of Q3 2018.

Emerald Mutual Fund Advisers Trust reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2018 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 970,812 NexTier Oilfield Solutions Inc. shares in Q3 2018, an estimated $13.3M.
Emerald Mutual Fund Advisers Trust first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's NexTier Oilfield Solutions Inc. position peaked at $14.4M in Q1 2018.
130 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2018, filed 31 Oct 2018.