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

Kornitzer 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
2016 Q1	–	Sell	-47,381	Closed	-$1.06M	–	466
2015 Q4	$1.06M	Sell	47,381 -67,000	-59%	-$1.45M	0.02%	359
2015 Q3	$2.21M	Hold	114,381	–	–	0.04%	309
2015 Q2	$2.61M	Hold	114,381	–	–	0.04%	310
2015 Q1	$2.2M	Sell	114,381 -5,969	-5%	-$119K	0.03%	316
2014 Q4	$2.77M	Hold	120,350	–	–	0.03%	295
2014 Q3	$2.9M	Buy	+120,350	New	+$3.52M	0.03%	290

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Kornitzer Capital Management's NGS Position: Q1 2016 in Review

Kornitzer Capital Management sold out of Natural Gas Services Group (NGS) in Q1 2016, closing a stake of 47,381 shares — an estimated $1.06M sold.

Kornitzer Capital Management first reported a position in NGS in Q3 2014 and held it in 6 quarters. The position peaked at $2.9M in Q3 2014. 99 funds tracked by Wall St. Rank hold NGS as of Q1 2016.

Kornitzer Capital Management reported no remaining Natural Gas Services Group position as of Q1 2016 after selling out during the quarter.
Kornitzer Capital Management sold 47,381 Natural Gas Services Group shares in Q1 2016, an estimated $1.06M.
Kornitzer Capital Management first reported a position in Natural Gas Services Group in Q3 2014 and held it in 6 quarters.
Kornitzer Capital Management's Natural Gas Services Group position peaked at $2.9M in Q3 2014.
99 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2016.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.