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Pacific Global Investment Management’s Natural Gas Services Group NGS Stock Holding History

Pacific Global Investment 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
2019
Q2 		– Sell
-42,725
Closed -$740K – 218
2019
Q1 		$740K Sell
42,725
-1,550
-4% -$27.6K 0.16% 121
2018
Q4 		$728K Sell
44,275
-400
-0.9% -$7.66K 0.18% 115
2018
Q3 		$943K Sell
44,675
-5,675
-11% -$125K 0.19% 113
2018
Q2 		$1.19M Buy
50,350
+1,675
+3% +$40.4K 0.26% 99
2018
Q1 		$1.16M Sell
48,675
-1,275
-3% -$34.1K 0.26% 102
2017
Q4 		$1.31M Sell
49,950
-7,650
-13% -$204K 0.28% 94
2017
Q3 		$1.64M Sell
57,600
-3,750
-6% -$92.8K 0.37% 82
2017
Q2 		$1.52M Sell
61,350
-102,310
-63% -$2.71M 0.35% 85
2017
Q1 		$4.26M Buy
163,660
+7,000
+4% +$196K 0.85% 41
2016
Q4 		$5.04M Sell
156,660
-800
-0.5% -$22K 1.02% 33
2016
Q3 		$3.87M Sell
157,460
-3,590
-2% -$87.3K 0.86% 38
2016
Q2 		$3.69M Sell
161,050
-16,650
-9% -$373K 0.85% 38
2016
Q1 		$3.84M Sell
177,700
-20,550
-10% -$391K 0.86% 41
2015
Q4 		$4.42M Sell
198,250
-52,550
-21% -$1.14M 1% 32
2015
Q3 		$4.84M Sell
250,800
-14,000
-5% -$287K 1.08% 30
2015
Q2 		$6.04M Sell
264,800
-56,900
-18% -$1.33M 1.14% 28
2015
Q1 		$6.18M Sell
321,700
-22,600
-7% -$449K 1.15% 28
2014
Q4 		$7.93M Buy
344,300
+2,100
+0.6% +$49.7K 1.39% 23
2014
Q3 		$8.24M Buy
342,200
+13,250
+4% +$387K 1.35% 24
2014
Q2 		$10.9M Buy
328,950
+4,100
+1% +$127K 1.6% 23
2014
Q1 		$9.79M Buy
324,850
+121,094
+59% +$3.61M 1.53% 23
2013
Q4 		$5.62M Buy
203,756
+28,217
+16% +$791K 0.92% 32
2013
Q3 		$4.71M Sell
175,539
-17,665
-9% -$462K 0.91% 30
2013
Q2 		$4.54M Buy
+193,204
New +$4.17M 0.84% 32

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Pacific Global Investment Management's NGS Position: Q2 2019 in Review

Pacific Global Investment Management sold out of Natural Gas Services Group (NGS) in Q2 2019, closing a stake of 42,725 shares — an estimated $740K sold.

Pacific Global Investment Management first reported a position in NGS in Q2 2013 and held it in 24 quarters. The position peaked at $10.9M in Q2 2014. 81 funds tracked by Wall St. Rank hold NGS as of Q2 2019.

  • Pacific Global Investment Management reported no remaining Natural Gas Services Group position as of Q2 2019 after selling out during the quarter.
  • Pacific Global Investment Management sold 42,725 Natural Gas Services Group shares in Q2 2019, an estimated $740K.
  • Pacific Global Investment Management first reported a position in Natural Gas Services Group in Q2 2013 and held it in 24 quarters.
  • Pacific Global Investment Management's Natural Gas Services Group position peaked at $10.9M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2019.

Based on Pacific Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.