OMT Capital Management’s Natural Gas Services Group NGS Stock Holding History

OMT Capital Management’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 Q4	$223K	Sell	10,000 -20,460	-67%	-$444K	0.42%	31
2015 Q3	$588K	Hold	30,460	–	–	0.72%	32
2015 Q2	$695K	Sell	30,460 -10,000	-25%	-$233K	0.73%	34
2015 Q1	$778K	Buy	40,460 +10,000	+33%	+$199K	0.71%	34
2014 Q4	$702K	Sell	30,460 -4,680	-13%	-$111K	0.6%	32
2014 Q3	$846K	Sell	35,140 -3,530	-9%	-$103K	0.5%	28
2014 Q2	$1.28M	Sell	38,670 -6,800	-15%	-$211K	0.56%	28
2014 Q1	$1.37M	Buy	+45,470	New	+$1.36M	0.43%	33

Other funds holding NGS

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

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

OAMA

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

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

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

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

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

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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

OMT Capital Management's NGS Position: Q4 2015 in Review

OMT Capital Management reduced its Natural Gas Services Group (NGS) stake by 67% in Q4 2015, selling an estimated $444K and leaving 10,000 shares worth $223K. The position accounts for 0.42% of the portfolio, ranked #31.

OMT Capital Management first reported a position in NGS in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.37M in Q1 2014. 99 funds tracked by Wall St. Rank hold NGS as of Q4 2015.

OMT Capital Management held 10,000 shares of Natural Gas Services Group worth $223K as of Q4 2015.
OMT Capital Management sold 20,460 Natural Gas Services Group shares in Q4 2015, an estimated $444K.
Natural Gas Services Group made up 0.42% of OMT Capital Management's portfolio in Q4 2015, its #31 holding.
OMT Capital Management first reported a position in Natural Gas Services Group in Q1 2014 and has held it in 8 quarters since.
OMT Capital Management's Natural Gas Services Group position peaked at $1.37M in Q1 2014.
99 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2015.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.