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

Levin Capital Strategies’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 Q3	–	Sell	-1,316	Closed	-$273K	–	312
2018 Q2	$273K	Hold	1,316	–	–	﹤0.01%	231
2018 Q1	$271K	Hold	1,316	–	–	﹤0.01%	240
2017 Q4	$270K	Hold	1,316	–	–	﹤0.01%	243
2017 Q3	$271K	Hold	1,316	–	–	﹤0.01%	272
2017 Q2	$267K	Buy	+1,316	New	+$268K	﹤0.01%	251

Other funds holding USWS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Levin Capital Strategies's USWS Position: Q3 2018 in Review

Levin Capital Strategies sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2018, closing a stake of 1,316 shares — an estimated $273K sold.

Levin Capital Strategies first reported a position in USWS in Q2 2017 and held it in 5 quarters. The position peaked at $273K in Q2 2018. 29 funds tracked by Wall St. Rank hold USWS as of Q3 2018.

Levin Capital Strategies reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Levin Capital Strategies sold 1,316 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2018, an estimated $273K.
Levin Capital Strategies first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2017 and held it in 5 quarters.
Levin Capital Strategies's U.S. Well Services, Inc. Class A Common Stock position peaked at $273K in Q2 2018.
29 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2018.

Based on Levin Capital Strategies's 13F filing for Q3 2018, filed 29 Oct 2018.