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Numeric Investors’s Natural Gas Services Group NGS Stock Holding History

Numeric Investors’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
Q2 		– Sell
-11,100
Closed -$213K – 1031
2015
Q1 		$213K Buy
+11,100
New +$220K ﹤0.01% 804

Other funds holding NGS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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 $860B AUM 41.15% 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 $13.1B AUM 24.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's NGS Position: Q2 2015 in Review

Numeric Investors sold out of Natural Gas Services Group (NGS) in Q2 2015, closing a stake of 11,100 shares — an estimated $213K sold.

Numeric Investors first reported a position in NGS in Q1 2015 and held it in 1 quarter. The position peaked at $213K in Q1 2015. 92 funds tracked by Wall St. Rank hold NGS as of Q2 2015.

  • Numeric Investors reported no remaining Natural Gas Services Group position as of Q2 2015 after selling out during the quarter.
  • Numeric Investors sold 11,100 Natural Gas Services Group shares in Q2 2015, an estimated $213K.
  • Numeric Investors first reported a position in Natural Gas Services Group in Q1 2015 and held it in 1 quarter.
  • Numeric Investors's Natural Gas Services Group position peaked at $213K in Q1 2015.
  • 92 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.