ICM
NESR

Ionic Capital Management’s National Energy Services Reunited Corp NESR Stock Holding History

Ionic Capital Management’s Portfolio NESR Stock Details NESR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-65,491
Closed -$630K – 367
2017
Q3 		$630K Sell
65,491
-5,000
-7% -$47.9K 0.03% 247
2017
Q2 		$673K Buy
+70,491
New +$671K 0.04% 249

Other funds holding NESR

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Ionic Capital Management's NESR Position: Q4 2017 in Review

Ionic Capital Management sold out of National Energy Services Reunited Corp (NESR) in Q4 2017, closing a stake of 65,491 shares — an estimated $630K sold.

Ionic Capital Management first reported a position in NESR in Q2 2017 and held it in 2 quarters. The position peaked at $673K in Q2 2017. 32 funds tracked by Wall St. Rank hold NESR as of Q4 2017.

  • Ionic Capital Management reported no remaining National Energy Services Reunited Corp position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 65,491 National Energy Services Reunited Corp shares in Q4 2017, an estimated $630K.
  • Ionic Capital Management first reported a position in National Energy Services Reunited Corp in Q2 2017 and held it in 2 quarters.
  • Ionic Capital Management's National Energy Services Reunited Corp position peaked at $673K in Q2 2017.
  • 32 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.