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Encompass Capital Advisors’s NCS Multistage Holdings NCSM Stock Holding History

Encompass Capital Advisors’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,410
Closed -$7.62M – 49
2018
Q1 		$7.62M Hold
25,410
– – 0.93% 30
2017
Q4 		$7.49M Sell
25,410
-3,340
-12% -$1.24M 1.06% 31
2017
Q3 		$13.8M Hold
28,750
– – 2.25% 16
2017
Q2 		$14.5M Buy
+28,750
New +$13.5M 2.01% 16

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Encompass Capital Advisors's NCSM Position: Q2 2018 in Review

Encompass Capital Advisors sold out of NCS Multistage Holdings (NCSM) in Q2 2018, closing a stake of 25,410 shares — an estimated $7.62M sold.

Encompass Capital Advisors first reported a position in NCSM in Q2 2017 and held it in 4 quarters. The position peaked at $14.5M in Q2 2017. 57 funds tracked by Wall St. Rank hold NCSM as of Q2 2018.

  • Encompass Capital Advisors reported no remaining NCS Multistage Holdings position as of Q2 2018 after selling out during the quarter.
  • Encompass Capital Advisors sold 25,410 NCS Multistage Holdings shares in Q2 2018, an estimated $7.62M.
  • Encompass Capital Advisors first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 4 quarters.
  • Encompass Capital Advisors's NCS Multistage Holdings position peaked at $14.5M in Q2 2017.
  • 57 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2018.

Based on Encompass Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.