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NXG Investment Management’s NCS Multistage Holdings NCSM Stock Holding History

NXG Investment Management’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,012
Closed -$1.8M – 151
2018
Q1 		$1.8M Sell
6,012
-2,584
-30% -$846K 0.06% 125
2017
Q4 		$2.53M Buy
8,596
+6,442
+299% +$2.38M 0.08% 115
2017
Q3 		$1.04M Sell
2,154
-933
-30% -$409K 0.03% 126
2017
Q2 		$1.55M Buy
+3,087
New +$1.45M 0.05% 118

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NXG Investment Management's NCSM Position: Q2 2018 in Review

NXG Investment Management sold out of NCS Multistage Holdings (NCSM) in Q2 2018, closing a stake of 6,012 shares — an estimated $1.8M sold.

NXG Investment Management first reported a position in NCSM in Q2 2017 and held it in 4 quarters. The position peaked at $2.53M in Q4 2017. 58 funds tracked by Wall St. Rank hold NCSM as of Q2 2018.

  • NXG Investment Management reported no remaining NCS Multistage Holdings position as of Q2 2018 after selling out during the quarter.
  • NXG Investment Management sold 6,012 NCS Multistage Holdings shares in Q2 2018, an estimated $1.8M.
  • NXG Investment Management first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 4 quarters.
  • NXG Investment Management's NCS Multistage Holdings position peaked at $2.53M in Q4 2017.
  • 58 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2018.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.