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Monashee Investment Management’s NCS Multistage Holdings NCSM Stock Holding History

Monashee Investment Management’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
-1,387
Closed -$699K – 108
2017
Q2 		$699K Buy
+1,387
New +$652K 0.3% 65

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Monashee Investment Management's NCSM Position: Q3 2017 in Review

Monashee Investment Management sold out of NCS Multistage Holdings (NCSM) in Q3 2017, closing a stake of 1,387 shares — an estimated $699K sold.

Monashee Investment Management first reported a position in NCSM in Q2 2017 and held it in 1 quarter. The position peaked at $699K in Q2 2017. 61 funds tracked by Wall St. Rank hold NCSM as of Q3 2017.

  • Monashee Investment Management reported no remaining NCS Multistage Holdings position as of Q3 2017 after selling out during the quarter.
  • Monashee Investment Management sold 1,387 NCS Multistage Holdings shares in Q3 2017, an estimated $699K.
  • Monashee Investment Management first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 1 quarter.
  • Monashee Investment Management's NCS Multistage Holdings position peaked at $699K in Q2 2017.
  • 61 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q3 2017.

Based on Monashee Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.