Penn Capital Management’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Penn Capital Management’s Portfolio NEX Stock Details NEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-805,306	Closed	-$5.41M	–	239
2019 Q2	$5.41M	Buy	805,306 +50,305	+7%	+$470K	0.53%	71
2019 Q1	$8.22M	Sell	755,001 -172,937	-19%	-$1.74M	0.8%	43
2018 Q4	$7.97M	Sell	927,938 -8,702	-0.9%	-$97.1K	0.79%	53
2018 Q3	$12.8M	Buy	936,640 +61,570	+7%	+$794K	0.97%	32
2018 Q2	$12M	Buy	875,070 +110,726	+14%	+$1.66M	0.89%	44
2018 Q1	$11.3M	Sell	764,344 -228,440	-23%	-$3.74M	0.89%	41
2017 Q4	$19M	Sell	992,784 -31,327	-3%	-$491K	1.33%	12
2017 Q3	$17.2M	Sell	1,024,111 -154,765	-13%	-$2.27M	1.26%	12
2017 Q2	$19M	Buy	1,178,876 +268,015	+29%	+$3.95M	1.41%	7
2017 Q1	$15.4M	Buy	+910,861	New	+$16.9M	1.06%	31

Other funds holding NEX

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Penn Capital Management's NEX Position: Q3 2019 in Review

Penn Capital Management sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2019, closing a stake of 805,306 shares — an estimated $5.41M sold.

Penn Capital Management first reported a position in NEX in Q1 2017 and held it in 10 quarters. The position peaked at $19M in Q2 2017. 138 funds tracked by Wall St. Rank hold NEX as of Q3 2019.

Penn Capital Management reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2019 after selling out during the quarter.
Penn Capital Management sold 805,306 NexTier Oilfield Solutions Inc. shares in Q3 2019, an estimated $5.41M.
Penn Capital Management first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 10 quarters.
Penn Capital Management's NexTier Oilfield Solutions Inc. position peaked at $19M in Q2 2017.
138 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2019.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.