LMR Partners’s NCS Multistage Holdings NCSM Stock Holding History

LMR Partners’s Portfolio NCSM Stock Details NCSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,107	Closed	-$557K	–	475
2017 Q2	$557K	Buy	+1,107	New	+$520K	0.04%	399

Other funds holding NCSM

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LMR Partners's NCSM Position: Q3 2017 in Review

LMR Partners sold out of NCS Multistage Holdings (NCSM) in Q3 2017, closing a stake of 1,107 shares — an estimated $557K sold.

LMR Partners first reported a position in NCSM in Q2 2017 and held it in 1 quarter. The position peaked at $557K in Q2 2017. 61 funds tracked by Wall St. Rank hold NCSM as of Q3 2017.

LMR Partners reported no remaining NCS Multistage Holdings position as of Q3 2017 after selling out during the quarter.
LMR Partners sold 1,107 NCS Multistage Holdings shares in Q3 2017, an estimated $557K.
LMR Partners first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 1 quarter.
LMR Partners's NCS Multistage Holdings position peaked at $557K in Q2 2017.
61 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q3 2017.

Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.