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Guggenheim Capital’s NCS Multistage Holdings NCSM Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-4,230
Closed -$1.25M – 2801
2017
Q4 		$1.25M Buy
+4,230
New +$1.57M ﹤0.01% 1965

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Guggenheim Capital's NCSM Position: Q1 2018 in Review

Guggenheim Capital sold out of NCS Multistage Holdings (NCSM) in Q1 2018, closing a stake of 4,230 shares — an estimated $1.25M sold.

Guggenheim Capital first reported a position in NCSM in Q4 2017 and held it in 1 quarter. The position peaked at $1.25M in Q4 2017. 61 funds tracked by Wall St. Rank hold NCSM as of Q1 2018.

  • Guggenheim Capital reported no remaining NCS Multistage Holdings position as of Q1 2018 after selling out during the quarter.
  • Guggenheim Capital sold 4,230 NCS Multistage Holdings shares in Q1 2018, an estimated $1.25M.
  • Guggenheim Capital first reported a position in NCS Multistage Holdings in Q4 2017 and held it in 1 quarter.
  • Guggenheim Capital's NCS Multistage Holdings position peaked at $1.25M in Q4 2017.
  • 61 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2018.

Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.