K.J. Harrison & Partners’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History

K.J. Harrison & Partners’s Portfolio NESRW Stock Details NESRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,000	Closed	-$12K	–	211
2018 Q2	$12K	Sell	10,000 -15,000	-60%	-$17.4K	﹤0.01%	182
2018 Q1	$23K	Sell	25,000 -15,000	-38%	-$14.1K	0.01%	164
2017 Q4	$33K	Buy	40,000 +15,000	+60%	+$10.4K	0.01%	171
2017 Q3	$12K	Hold	25,000	–	–	﹤0.01%	162
2017 Q2	$14K	Buy	+25,000	New	+$10.9K	0.01%	164

Other funds holding NESRW

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

K.J. Harrison & Partners's NESRW Position: Q3 2018 in Review

K.J. Harrison & Partners sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q3 2018, closing a stake of 10,000 shares — an estimated $12K sold.

K.J. Harrison & Partners first reported a position in NESRW in Q2 2017 and held it in 5 quarters. The position peaked at $33K in Q4 2017. 14 funds tracked by Wall St. Rank hold NESRW as of Q3 2018.

K.J. Harrison & Partners reported no remaining National Energy Services Reunited Corp. Warrant position as of Q3 2018 after selling out during the quarter.
K.J. Harrison & Partners sold 10,000 National Energy Services Reunited Corp. Warrant shares in Q3 2018, an estimated $12K.
K.J. Harrison & Partners first reported a position in National Energy Services Reunited Corp. Warrant in Q2 2017 and held it in 5 quarters.
K.J. Harrison & Partners's National Energy Services Reunited Corp. Warrant position peaked at $33K in Q4 2017.
14 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q3 2018.

Based on K.J. Harrison & Partners's 13F filing for Q3 2018, filed 26 Oct 2018.