FBCM
USWS

Fort Baker Capital Management’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Fort Baker Capital Management’s Portfolio USWS Stock Details USWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-75,505
Closed -$15.9M – 28
2018
Q3 		$15.9M Buy
+75,505
New +$15.9M 9.33% 3

Other funds holding USWS

CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fort Baker Capital Management's USWS Position: Q4 2018 in Review

Fort Baker Capital Management sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2018, closing a stake of 75,505 shares — an estimated $15.9M sold.

Fort Baker Capital Management first reported a position in USWS in Q3 2018 and held it in 1 quarter. The position peaked at $15.9M in Q3 2018. 21 funds tracked by Wall St. Rank hold USWS as of Q4 2018.

  • Fort Baker Capital Management reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Fort Baker Capital Management sold 75,505 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2018, an estimated $15.9M.
  • Fort Baker Capital Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q3 2018 and held it in 1 quarter.
  • Fort Baker Capital Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $15.9M in Q3 2018.
  • 21 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q4 2018.

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