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Nicholas Investment Partners’s Natural Gas Services Group NGS Stock Holding History

Nicholas Investment Partners’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
2015
Q1 		– Sell
-62,986
Closed -$1.45M – 331
2014
Q4 		$1.45M Sell
62,986
-13,300
-17% -$314K 0.09% 275
2014
Q3 		$1.84M Buy
+76,286
New +$2.23M 0.11% 250

Other funds holding NGS

Neuberger Berman Group
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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
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nicholas Investment Partners's NGS Position: Q1 2015 in Review

Nicholas Investment Partners sold out of Natural Gas Services Group (NGS) in Q1 2015, closing a stake of 62,986 shares — an estimated $1.45M sold.

Nicholas Investment Partners first reported a position in NGS in Q3 2014 and held it in 2 quarters. The position peaked at $1.84M in Q3 2014. 87 funds tracked by Wall St. Rank hold NGS as of Q1 2015.

  • Nicholas Investment Partners reported no remaining Natural Gas Services Group position as of Q1 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 62,986 Natural Gas Services Group shares in Q1 2015, an estimated $1.45M.
  • Nicholas Investment Partners first reported a position in Natural Gas Services Group in Q3 2014 and held it in 2 quarters.
  • Nicholas Investment Partners's Natural Gas Services Group position peaked at $1.84M in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2015.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.