NP
NEX

Ninepoint Partners’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Ninepoint Partners’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
2018
Q2 		– Sell
-103,539
Closed -$1.53M – 109
2018
Q1 		$1.53M Sell
103,539
-846,461
-89% -$13.8M 0.11% 51
2017
Q4 		$18.1M Buy
950,000
+175,000
+23% +$2.74M 1.36% 17
2017
Q3 		$12.9M Buy
+775,000
New +$11.4M 0.91% 24

Other funds holding NEX

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninepoint Partners's NEX Position: Q2 2018 in Review

Ninepoint Partners sold out of NexTier Oilfield Solutions Inc. (NEX) in Q2 2018, closing a stake of 103,539 shares — an estimated $1.53M sold.

Ninepoint Partners first reported a position in NEX in Q3 2017 and held it in 3 quarters. The position peaked at $18.1M in Q4 2017. 142 funds tracked by Wall St. Rank hold NEX as of Q2 2018.

  • Ninepoint Partners reported no remaining NexTier Oilfield Solutions Inc. position as of Q2 2018 after selling out during the quarter.
  • Ninepoint Partners sold 103,539 NexTier Oilfield Solutions Inc. shares in Q2 2018, an estimated $1.53M.
  • Ninepoint Partners first reported a position in NexTier Oilfield Solutions Inc. in Q3 2017 and held it in 3 quarters.
  • Ninepoint Partners's NexTier Oilfield Solutions Inc. position peaked at $18.1M in Q4 2017.
  • 142 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q2 2018.

Based on Ninepoint Partners's 13F filing for Q2 2018, filed 13 Aug 2018.