PGC
USWS

Pacific Grove Capital’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Pacific Grove Capital’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
Q3 		– Sell
-6,592
Closed -$1.37M – 92
2018
Q2 		$1.37M Buy
+6,592
New +$1.36M 0.51% 49

Other funds holding USWS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Pacific Grove Capital's USWS Position: Q3 2018 in Review

Pacific Grove Capital sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2018, closing a stake of 6,592 shares — an estimated $1.37M sold.

Pacific Grove Capital first reported a position in USWS in Q2 2018 and held it in 1 quarter. The position peaked at $1.37M in Q2 2018. 29 funds tracked by Wall St. Rank hold USWS as of Q3 2018.

  • Pacific Grove Capital reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 6,592 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2018, an estimated $1.37M.
  • Pacific Grove Capital first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2018 and held it in 1 quarter.
  • Pacific Grove Capital's U.S. Well Services, Inc. Class A Common Stock position peaked at $1.37M in Q2 2018.
  • 29 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2018.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.