Opus Capital Group
NGS icon

Opus Capital Group’s Natural Gas Services Group NGS Stock Holding History

Opus Capital Group’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
-82,914
Closed -$1.79M – 200
2016
Q1 		$1.79M Buy
82,914
+4,773
+6% +$90.8K 0.4% 81
2015
Q4 		$1.74M Buy
78,141
+4,700
+6% +$102K 0.29% 104
2015
Q3 		$1.42M Buy
73,441
+26,703
+57% +$548K 0.24% 108
2015
Q2 		$1.07M Buy
46,738
+750
+2% +$17.5K 0.17% 117
2015
Q1 		$884K Buy
45,988
+19,634
+75% +$390K 0.14% 132
2014
Q4 		$607K Buy
+26,354
New +$623K 0.09% 147

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Opus Capital Group's NGS Position: Q2 2016 in Review

Opus Capital Group sold out of Natural Gas Services Group (NGS) in Q2 2016, closing a stake of 82,914 shares — an estimated $1.79M sold.

Opus Capital Group first reported a position in NGS in Q4 2014 and held it in 6 quarters. The position peaked at $1.79M in Q1 2016. 105 funds tracked by Wall St. Rank hold NGS as of Q2 2016.

  • Opus Capital Group reported no remaining Natural Gas Services Group position as of Q2 2016 after selling out during the quarter.
  • Opus Capital Group sold 82,914 Natural Gas Services Group shares in Q2 2016, an estimated $1.79M.
  • Opus Capital Group first reported a position in Natural Gas Services Group in Q4 2014 and held it in 6 quarters.
  • Opus Capital Group's Natural Gas Services Group position peaked at $1.79M in Q1 2016.
  • 105 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2016.

Based on Opus Capital Group's 13F filing for Q2 2016, filed 5 Aug 2016.