MCM
NEX

Moore Capital Management’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Moore Capital Management’s Portfolio NEX Stock Details NEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-75,000
Closed -$504K – 400
2019
Q2 		$504K Sell
75,000
-35,000
-32% -$327K 0.01% 269
2019
Q1 		$1.2M Buy
110,000
+60,000
+120% +$604K 0.04% 225
2018
Q4 		$409K Buy
+50,000
New +$558K 0.02% 199

Other funds holding NEX

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Moore Capital Management's NEX Position: Q3 2019 in Review

Moore Capital Management sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2019, closing a stake of 75,000 shares — an estimated $504K sold.

Moore Capital Management first reported a position in NEX in Q4 2018 and held it in 3 quarters. The position peaked at $1.2M in Q1 2019. 138 funds tracked by Wall St. Rank hold NEX as of Q3 2019.

  • Moore Capital Management reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2019 after selling out during the quarter.
  • Moore Capital Management sold 75,000 NexTier Oilfield Solutions Inc. shares in Q3 2019, an estimated $504K.
  • Moore Capital Management first reported a position in NexTier Oilfield Solutions Inc. in Q4 2018 and held it in 3 quarters.
  • Moore Capital Management's NexTier Oilfield Solutions Inc. position peaked at $1.2M in Q1 2019.
  • 138 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2019.

Based on Moore Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.