Picton Mahoney Asset Management’s National Energy Services Reunited Corp NESR Stock Holding History

Picton Mahoney Asset Management’s Portfolio NESR Stock Details NESR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-260,100	Closed	-$104K	–	321
2019 Q3	$104K	Sell	260,100 -373,052	-59%	-$2.9M	0.01%	186
2019 Q2	$538K	Sell	633,152 -14,048	-2%	-$134K	0.04%	157
2019 Q1	$738K	Hold	647,200	–	–	0.06%	141
2018 Q4	$776K	Sell	647,200 -151,900	-19%	-$1.46M	0.07%	121
2018 Q3	$3.21M	Sell	799,100 -58,683	-7%	-$666K	0.23%	89
2018 Q2	$2.96M	Sell	857,783 -507,917	-37%	-$5.16M	0.21%	92
2018 Q1	$6.62M	Sell	1,365,700 -88,100	-6%	-$876K	0.48%	72
2017 Q4	$7.42M	Buy	1,453,800 +60,200	+4%	+$593K	0.53%	68
2017 Q3	$7.02M	Sell	1,393,600 -6,400	-0.5%	-$61.3K	0.53%	72
2017 Q2	$7.07M	Buy	+1,400,000	New	+$13.3M	0.5%	77

Other funds holding NESR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CRCM

Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Picton Mahoney Asset Management's NESR Position: Q4 2019 in Review

Picton Mahoney Asset Management sold out of National Energy Services Reunited Corp (NESR) in Q4 2019, closing a stake of 260,100 shares — an estimated $104K sold.

Picton Mahoney Asset Management first reported a position in NESR in Q2 2017 and held it in 10 quarters. The position peaked at $7.42M in Q4 2017. 60 funds tracked by Wall St. Rank hold NESR as of Q4 2019.

Picton Mahoney Asset Management reported no remaining National Energy Services Reunited Corp position as of Q4 2019 after selling out during the quarter.
Picton Mahoney Asset Management sold 260,100 National Energy Services Reunited Corp shares in Q4 2019, an estimated $104K.
Picton Mahoney Asset Management first reported a position in National Energy Services Reunited Corp in Q2 2017 and held it in 10 quarters.
Picton Mahoney Asset Management's National Energy Services Reunited Corp position peaked at $7.42M in Q4 2017.
60 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q4 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.