KCM
NEX

Kingdon Capital Management’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Kingdon Capital Management’s Portfolio NEX Stock Details NEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-593,239
Closed -$8.11M – 132
2018
Q2 		$8.11M Buy
+593,239
New +$8.88M 0.57% 67
2018
Q1 		– Sell
-112,721
Closed -$2.14M – 145
2017
Q4 		$2.14M Buy
+112,721
New +$1.77M 0.14% 101

Other funds holding NEX

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kingdon Capital Management's NEX Position: Q3 2018 in Review

Kingdon Capital Management sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2018, closing a stake of 593,239 shares — an estimated $8.11M sold.

Kingdon Capital Management first reported a position in NEX in Q4 2017 and held it in 2 quarters. The position peaked at $8.11M in Q2 2018. 130 funds tracked by Wall St. Rank hold NEX as of Q3 2018.

  • Kingdon Capital Management reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2018 after selling out during the quarter.
  • Kingdon Capital Management sold 593,239 NexTier Oilfield Solutions Inc. shares in Q3 2018, an estimated $8.11M.
  • Kingdon Capital Management first reported a position in NexTier Oilfield Solutions Inc. in Q4 2017 and held it in 2 quarters.
  • Kingdon Capital Management's NexTier Oilfield Solutions Inc. position peaked at $8.11M in Q2 2018.
  • 130 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2018.

Based on Kingdon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.