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Highbridge Capital Management’s Natural Gas Services Group NGS Stock Holding History

Highbridge Capital Management’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
Q1 		– Sell
-8,258
Closed -$265K – 1608
2016
Q4 		$265K Buy
+8,258
New +$227K ﹤0.01% 1028
2016
Q3 		– Sell
-10,444
Closed -$239K – 1568
2016
Q2 		$239K Buy
+10,444
New +$234K ﹤0.01% 1162

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Highbridge Capital Management's NGS Position: Q1 2017 in Review

Highbridge Capital Management sold out of Natural Gas Services Group (NGS) in Q1 2017, closing a stake of 8,258 shares — an estimated $265K sold.

Highbridge Capital Management first reported a position in NGS in Q2 2016 and held it in 2 quarters. The position peaked at $265K in Q4 2016. 98 funds tracked by Wall St. Rank hold NGS as of Q1 2017.

  • Highbridge Capital Management reported no remaining Natural Gas Services Group position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 8,258 Natural Gas Services Group shares in Q1 2017, an estimated $265K.
  • Highbridge Capital Management first reported a position in Natural Gas Services Group in Q2 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Natural Gas Services Group position peaked at $265K in Q4 2016.
  • 98 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.