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Keane Capital Management’s Natural Gas Services Group NGS Stock Holding History

Keane Capital Management’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-35,295
Closed -$1.06M – 76
2014
Q1 		$1.06M Sell
35,295
-3,200
-8% -$95.4K 0.81% 59
2013
Q4 		$1.06M Sell
38,495
-5,918
-13% -$166K 0.84% 60
2013
Q3 		$1.19M Sell
44,413
-1,512
-3% -$39.5K 0.96% 52
2013
Q2 		$1.08M Buy
+45,925
New +$990K 0.95% 54

Other funds holding NGS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Keane Capital Management's NGS Position: Q2 2014 in Review

Keane Capital Management sold out of Natural Gas Services Group (NGS) in Q2 2014, closing a stake of 35,295 shares — an estimated $1.06M sold.

Keane Capital Management first reported a position in NGS in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q3 2013. 108 funds tracked by Wall St. Rank hold NGS as of Q2 2014.

  • Keane Capital Management reported no remaining Natural Gas Services Group position as of Q2 2014 after selling out during the quarter.
  • Keane Capital Management sold 35,295 Natural Gas Services Group shares in Q2 2014, an estimated $1.06M.
  • Keane Capital Management first reported a position in Natural Gas Services Group in Q2 2013 and held it in 4 quarters.
  • Keane Capital Management's Natural Gas Services Group position peaked at $1.19M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2014.

Based on Keane Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.