NS Advisors’s Natural Gas Services Group NGS Stock Holding History

NS Advisors’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
2016 Q2	–	Sell	-82,545	Closed	-$1.78M	–	16
2016 Q1	$1.78M	Sell	82,545 -90,059	-52%	-$1.71M	1.91%	14
2015 Q4	$3.85M	Sell	172,604 -35,122	-17%	-$763K	4.31%	12
2015 Q3	$4.01M	Buy	207,726 +4,482	+2%	+$92K	4.15%	11
2015 Q2	$4.64M	Hold	203,244	–	–	4.4%	12
2015 Q1	$3.91M	Buy	203,244 +65,630	+48%	+$1.3M	3.44%	14
2014 Q4	$3.17M	Buy	+137,614	New	+$3.25M	3.3%	14

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NS Advisors's NGS Position: Q2 2016 in Review

NS Advisors sold out of Natural Gas Services Group (NGS) in Q2 2016, closing a stake of 82,545 shares — an estimated $1.78M sold.

NS Advisors first reported a position in NGS in Q4 2014 and held it in 6 quarters. The position peaked at $4.64M in Q2 2015. 105 funds tracked by Wall St. Rank hold NGS as of Q2 2016.

NS Advisors reported no remaining Natural Gas Services Group position as of Q2 2016 after selling out during the quarter.
NS Advisors sold 82,545 Natural Gas Services Group shares in Q2 2016, an estimated $1.78M.
NS Advisors first reported a position in Natural Gas Services Group in Q4 2014 and held it in 6 quarters.
NS Advisors's Natural Gas Services Group position peaked at $4.64M in Q2 2015.
105 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2016.

Based on NS Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.