KPF
NESR

K2 Principal Fund’s National Energy Services Reunited Corp NESR Stock Holding History

K2 Principal Fund’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
2018
Q2 		– Sell
-1,723,548
Closed -$17.1M – 384
2018
Q1 		$17.1M Buy
1,723,548
+211,347
+14% +$2.1M 0.97% 19
2017
Q4 		$15M Sell
1,512,201
-498,003
-25% -$4.91M 1.09% 20
2017
Q3 		$19.3M Buy
2,010,204
+10,200
+0.5% +$97.7K 1.28% 15
2017
Q2 		$19.1M Buy
+2,000,004
New +$19M 1.27% 17

Other funds holding NESR

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

K2 Principal Fund's NESR Position: Q2 2018 in Review

K2 Principal Fund sold out of National Energy Services Reunited Corp (NESR) in Q2 2018, closing a stake of 1,723,548 shares — an estimated $17.1M sold.

K2 Principal Fund first reported a position in NESR in Q2 2017 and held it in 4 quarters. The position peaked at $19.3M in Q3 2017. 11 funds tracked by Wall St. Rank hold NESR as of Q2 2018.

  • K2 Principal Fund reported no remaining National Energy Services Reunited Corp position as of Q2 2018 after selling out during the quarter.
  • K2 Principal Fund sold 1,723,548 National Energy Services Reunited Corp shares in Q2 2018, an estimated $17.1M.
  • K2 Principal Fund first reported a position in National Energy Services Reunited Corp in Q2 2017 and held it in 4 quarters.
  • K2 Principal Fund's National Energy Services Reunited Corp position peaked at $19.3M in Q3 2017.
  • 11 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.