Lucus Advisors’s Natural Gas Services Group NGS Stock Holding History

Lucus Advisors’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
2017 Q3	–	Sell	-10,388	Closed	-$258K	–	233
2017 Q2	$258K	Buy	+10,388	New	+$276K	0.35%	188

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

OAMA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lucus Advisors's NGS Position: Q3 2017 in Review

Lucus Advisors sold out of Natural Gas Services Group (NGS) in Q3 2017, closing a stake of 10,388 shares — an estimated $258K sold.

Lucus Advisors first reported a position in NGS in Q2 2017 and held it in 1 quarter. The position peaked at $258K in Q2 2017. 92 funds tracked by Wall St. Rank hold NGS as of Q3 2017.

Lucus Advisors reported no remaining Natural Gas Services Group position as of Q3 2017 after selling out during the quarter.
Lucus Advisors sold 10,388 Natural Gas Services Group shares in Q3 2017, an estimated $258K.
Lucus Advisors first reported a position in Natural Gas Services Group in Q2 2017 and held it in 1 quarter.
Lucus Advisors's Natural Gas Services Group position peaked at $258K in Q2 2017.
92 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.