KC
USWS

Kepos Capital’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Kepos Capital’s Portfolio USWS Stock Details USWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-76,703
Closed -$16.1M – 421
2018
Q3 		$16.1M Buy
76,703
+73,333
+2,176% +$15.4M 0.83% 19
2018
Q2 		$699K Buy
3,370
+1,902
+130% +$392K 0.04% 256
2018
Q1 		$302K Buy
+1,468
New +$301K 0.02% 249

Other funds holding USWS

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kepos Capital's USWS Position: Q4 2018 in Review

Kepos Capital sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2018, closing a stake of 76,703 shares — an estimated $16.1M sold.

Kepos Capital first reported a position in USWS in Q1 2018 and held it in 3 quarters. The position peaked at $16.1M in Q3 2018. 21 funds tracked by Wall St. Rank hold USWS as of Q4 2018.

  • Kepos Capital reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 76,703 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2018, an estimated $16.1M.
  • Kepos Capital first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q1 2018 and held it in 3 quarters.
  • Kepos Capital's U.S. Well Services, Inc. Class A Common Stock position peaked at $16.1M in Q3 2018.
  • 21 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.