GeoSphere Capital Management’s Select Water Solutions WTTR Stock Holding History

GeoSphere Capital Management’s Portfolio WTTR Stock Details WTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,692	Closed	-$176K	–	30
2019 Q1	$176K	Buy	+14,692	New	+$138K	0.4%	22
2018 Q4	–	Sell	-9,457	Closed	-$112K	–	28
2018 Q3	$112K	Sell	9,457 -2,675	-22%	-$36.8K	0.18%	30
2018 Q2	$176K	Sell	12,132 -11,598	-49%	-$171K	1.02%	26
2018 Q1	$299K	Buy	23,730 +5,030	+27%	+$82.5K	0.22%	27
2017 Q4	$341K	Sell	18,700 -6,300	-25%	-$101K	0.6%	25
2017 Q3	$398K	Sell	25,000 -75,000	-75%	-$1.09M	1.05%	20
2017 Q2	$996K	Buy	+100,000	New	+$1.43M	13.66%	2

Other funds holding WTTR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

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

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

GeoSphere Capital Management's WTTR Position: Q2 2019 in Review

GeoSphere Capital Management sold out of Select Water Solutions (WTTR) in Q2 2019, closing a stake of 14,692 shares — an estimated $176K sold.

GeoSphere Capital Management first reported a position in WTTR in Q2 2017 and held it in 7 quarters. The position peaked at $996K in Q2 2017. 124 funds tracked by Wall St. Rank hold WTTR as of Q2 2019.

GeoSphere Capital Management reported no remaining Select Water Solutions position as of Q2 2019 after selling out during the quarter.
GeoSphere Capital Management sold 14,692 Select Water Solutions shares in Q2 2019, an estimated $176K.
GeoSphere Capital Management first reported a position in Select Water Solutions in Q2 2017 and held it in 7 quarters.
GeoSphere Capital Management's Select Water Solutions position peaked at $996K in Q2 2017.
124 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2019.

Based on GeoSphere Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.