Oxford Asset Management’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Oxford Asset Management’s Portfolio USWS Stock Details USWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-66,718	Closed	-$14.1M	–	2202
2018 Q3	$14.1M	Sell	66,718 -9,523	-12%	-$2M	0.29%	39
2018 Q2	$15.8M	Hold	76,241	–	–	0.3%	35
2018 Q1	$15.7M	Hold	76,241	–	–	0.33%	27
2017 Q4	$15.6M	Buy	76,241 +40,476	+113%	+$8.27M	0.34%	20
2017 Q3	$7.33M	Hold	35,765	–	–	0.14%	131
2017 Q2	$7.25M	Buy	+35,765	New	+$7.28M	0.14%	138

Other funds holding USWS

CPI

Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Oxford Asset Management's USWS Position: Q4 2018 in Review

Oxford Asset Management sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2018, closing a stake of 66,718 shares — an estimated $14.1M sold.

Oxford Asset Management first reported a position in USWS in Q2 2017 and held it in 6 quarters. The position peaked at $15.8M in Q2 2018. 21 funds tracked by Wall St. Rank hold USWS as of Q4 2018.

Oxford Asset Management reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 66,718 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2018, an estimated $14.1M.
Oxford Asset Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2017 and held it in 6 quarters.
Oxford Asset Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $15.8M in Q2 2018.
21 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.