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Granite Investment Partners’s Natural Gas Services Group NGS Stock Holding History

Granite Investment Partners’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
2017
Q4 		– Sell
-30,854
Closed -$876K – 309
2017
Q3 		$876K Sell
30,854
-16,104
-34% -$399K 0.05% 228
2017
Q2 		$1.17M Sell
46,958
-2,252
-5% -$59.7K 0.08% 216
2017
Q1 		$1.28M Sell
49,210
-15,944
-24% -$447K 0.09% 207
2016
Q4 		$2.1M Sell
65,154
-5,199
-7% -$143K 0.15% 155
2016
Q3 		$1.73M Buy
70,353
+3,817
+6% +$92.8K 0.13% 181
2016
Q2 		$1.52M Sell
66,536
-11,577
-15% -$259K 0.12% 184
2016
Q1 		$1.69M Buy
78,113
+15,699
+25% +$299K 0.15% 161
2015
Q4 		$1.39M Sell
62,414
-6,232
-9% -$135K 0.13% 166
2015
Q3 		$1.32M Buy
68,646
+19,675
+40% +$404K 0.13% 179
2015
Q2 		$1.12M Sell
48,971
-12,698
-21% -$296K 0.1% 196
2015
Q1 		$1.19M Buy
61,669
+25,818
+72% +$513K 0.1% 216
2014
Q4 		$826K Buy
35,851
+14,778
+70% +$349K 0.09% 240
2014
Q3 		$507K Buy
21,073
+580
+3% +$16.9K 0.07% 211
2014
Q2 		$677K Buy
20,493
+6,043
+42% +$188K 0.1% 187
2014
Q1 		$436K Sell
14,450
-2,450
-14% -$73K 0.07% 180
2013
Q4 		$466K Hold
16,900
– – 0.07% 190
2013
Q3 		$453K Sell
16,900
-110
-0.6% -$2.88K 0.07% 173
2013
Q2 		$400K Buy
+17,010
New +$367K 0.07% 178

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Granite Investment Partners's NGS Position: Q4 2017 in Review

Granite Investment Partners sold out of Natural Gas Services Group (NGS) in Q4 2017, closing a stake of 30,854 shares — an estimated $876K sold.

Granite Investment Partners first reported a position in NGS in Q2 2013 and held it in 18 quarters. The position peaked at $2.1M in Q4 2016. 93 funds tracked by Wall St. Rank hold NGS as of Q4 2017.

  • Granite Investment Partners reported no remaining Natural Gas Services Group position as of Q4 2017 after selling out during the quarter.
  • Granite Investment Partners sold 30,854 Natural Gas Services Group shares in Q4 2017, an estimated $876K.
  • Granite Investment Partners first reported a position in Natural Gas Services Group in Q2 2013 and held it in 18 quarters.
  • Granite Investment Partners's Natural Gas Services Group position peaked at $2.1M in Q4 2016.
  • 93 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2017.

Based on Granite Investment Partners's 13F filing for Q4 2017, filed 1 Feb 2018.