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

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

Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Crystal Rock Capital Management Bannockburn, Illinois $196M AUM 40.59% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SCM

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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.