LSV Asset Management
NGS icon

LSV Asset Management’s Natural Gas Services Group NGS Stock Holding History

LSV Asset 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
2014
Q2 		– Sell
-5,500
Closed -$165K – 884
2014
Q1 		$165K Hold
5,500
– – ﹤0.01% 794
2013
Q4 		$151K Sell
5,500
-50,500
-90% -$1.41M ﹤0.01% 817
2013
Q3 		$1.5M Sell
56,000
-41,100
-42% -$1.07M ﹤0.01% 615
2013
Q2 		$2.28M Buy
+97,100
New +$2.09M 0.01% 548

Other funds holding NGS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management's NGS Position: Q2 2014 in Review

LSV Asset Management sold out of Natural Gas Services Group (NGS) in Q2 2014, closing a stake of 5,500 shares — an estimated $165K sold.

LSV Asset Management first reported a position in NGS in Q2 2013 and held it in 4 quarters. The position peaked at $2.28M in Q2 2013. 108 funds tracked by Wall St. Rank hold NGS as of Q2 2014.

  • LSV Asset Management reported no remaining Natural Gas Services Group position as of Q2 2014 after selling out during the quarter.
  • LSV Asset Management sold 5,500 Natural Gas Services Group shares in Q2 2014, an estimated $165K.
  • LSV Asset Management first reported a position in Natural Gas Services Group in Q2 2013 and held it in 4 quarters.
  • LSV Asset Management's Natural Gas Services Group position peaked at $2.28M in Q2 2013.
  • 108 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2014.

Based on LSV Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.