Macquarie Group’s NCS Multistage Holdings NCSM Stock Holding History

Macquarie Group’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
2018 Q1	–	Sell	-15	Closed	-$4K	–	2301
2017 Q4	$4K	Buy	+15	New	+$5.55K	﹤0.01%	2349

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Macquarie Group's NCSM Position: Q1 2018 in Review

Macquarie Group sold out of NCS Multistage Holdings (NCSM) in Q1 2018, closing a stake of 15 shares — an estimated $4K sold.

Macquarie Group first reported a position in NCSM in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 61 funds tracked by Wall St. Rank hold NCSM as of Q1 2018.

Macquarie Group reported no remaining NCS Multistage Holdings position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 15 NCS Multistage Holdings shares in Q1 2018, an estimated $4K.
Macquarie Group first reported a position in NCS Multistage Holdings in Q4 2017 and held it in 1 quarter.
Macquarie Group's NCS Multistage Holdings position peaked at $4K in Q4 2017.
61 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.