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 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

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.