Hotchkis & Wiley Capital Management
USWS

Hotchkis & Wiley Capital Management’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio USWS Stock Details USWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,905
Closed -$193K – 461
2019
Q2 		$193K Sell
1,905
-6,386
-77% -$945K ﹤0.01% 457
2019
Q1 		$1.39M Buy
+8,291
New +$1.37M 0.01% 428

Other funds holding USWS

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management's USWS Position: Q3 2019 in Review

Hotchkis & Wiley Capital Management sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2019, closing a stake of 1,905 shares — an estimated $193K sold.

Hotchkis & Wiley Capital Management first reported a position in USWS in Q1 2019 and held it in 2 quarters. The position peaked at $1.39M in Q1 2019. 50 funds tracked by Wall St. Rank hold USWS as of Q3 2019.

  • Hotchkis & Wiley Capital Management reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,905 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2019, an estimated $193K.
  • Hotchkis & Wiley Capital Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q1 2019 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $1.39M in Q1 2019.
  • 50 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.