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

Hodges 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
2018 Q4	–	Sell	-15,600	Closed	-$185K	–	258
2018 Q3	$185K	Sell	15,600 -10,300	-40%	-$142K	0.01%	242
2018 Q2	$376K	Sell	25,900 -234,010	-90%	-$3.44M	0.03%	203
2018 Q1	$3.28M	Sell	259,910 -454,590	-64%	-$7.45M	0.26%	89
2017 Q4	$13M	Sell	714,500 -23,500	-3%	-$377K	0.96%	32
2017 Q3	$11.7M	Buy	738,000 +138,400	+23%	+$2.01M	0.79%	44
2017 Q2	$7.29M	Buy	+599,600	New	+$8.56M	0.43%	68

Other funds holding WTTR

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

CPI

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

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

AFG

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

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

SAM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Hodges Capital Management's WTTR Position: Q4 2018 in Review

Hodges Capital Management sold out of Select Water Solutions (WTTR) in Q4 2018, closing a stake of 15,600 shares — an estimated $185K sold.

Hodges Capital Management first reported a position in WTTR in Q2 2017 and held it in 6 quarters. The position peaked at $13M in Q4 2017. 122 funds tracked by Wall St. Rank hold WTTR as of Q4 2018.

Hodges Capital Management reported no remaining Select Water Solutions position as of Q4 2018 after selling out during the quarter.
Hodges Capital Management sold 15,600 Select Water Solutions shares in Q4 2018, an estimated $185K.
Hodges Capital Management first reported a position in Select Water Solutions in Q2 2017 and held it in 6 quarters.
Hodges Capital Management's Select Water Solutions position peaked at $13M in Q4 2017.
122 funds tracked by Wall St. Rank held Select Water Solutions as of Q4 2018.

Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.