LIM
USWS

Longfellow Investment Management’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Longfellow Investment Management’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
-48,760
Closed -$10.1M – 111
2018
Q2 		$10.1M Sell
48,760
-632
-1% -$130K 2.22% 15
2018
Q1 		$10.2M Hold
49,392
– – 2.18% 20
2017
Q4 		$10.1M Buy
49,392
+37,487
+315% +$7.66M 2.46% 15
2017
Q3 		$2.45M Buy
11,905
+2,381
+25% +$485K 0.66% 47
2017
Q2 		$1.93M Buy
+9,524
New +$1.94M 0.55% 48

Other funds holding USWS

EM
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
KC
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 $469M AUM 32.23% 1-Year Est. Return
Alyeska Investment Group
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

Longfellow Investment Management's USWS Position: Q3 2018 in Review

Longfellow Investment Management sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2018, closing a stake of 48,760 shares — an estimated $10.1M sold.

Longfellow Investment Management first reported a position in USWS in Q2 2017 and held it in 5 quarters. The position peaked at $10.2M in Q1 2018. 29 funds tracked by Wall St. Rank hold USWS as of Q3 2018.

  • Longfellow Investment Management reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Longfellow Investment Management sold 48,760 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2018, an estimated $10.1M.
  • Longfellow Investment Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2017 and held it in 5 quarters.
  • Longfellow Investment Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $10.2M in Q1 2018.
  • 29 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2018.

Based on Longfellow Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.