Picton Mahoney Asset Management’s Natural Gas Services Group NGS Stock Holding History

Picton Mahoney Asset 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
2016 Q4	–	Sell	-2,800	Closed	-$69K	–	258
2016 Q3	$69K	Buy	2,800 +900	+47%	+$21.9K	﹤0.01%	258
2016 Q2	$44K	Buy	+1,900	New	+$42.5K	﹤0.01%	306
2014 Q4	–	Sell	-2,200	Closed	-$53	–	376
2014 Q3	$53	Sell	2,200 -1,800	-45%	-$52.6K	﹤0.01%	287
2014 Q2	$132	Buy	+4,000	New	+$124K	0.01%	234
2013 Q4	–	Sell	-4,800	Closed	-$129K	–	374
2013 Q3	$129K	Buy	+4,800	New	+$125K	0.01%	250

Other funds holding NGS

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Picton Mahoney Asset Management's NGS Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Natural Gas Services Group (NGS) in Q4 2016, closing a stake of 2,800 shares — an estimated $69K sold.

Picton Mahoney Asset Management first reported a position in NGS in Q3 2013 and held it in 5 quarters. The position peaked at $129K in Q3 2013. 104 funds tracked by Wall St. Rank hold NGS as of Q4 2016.

Picton Mahoney Asset Management reported no remaining Natural Gas Services Group position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 2,800 Natural Gas Services Group shares in Q4 2016, an estimated $69K.
Picton Mahoney Asset Management first reported a position in Natural Gas Services Group in Q3 2013 and held it in 5 quarters.
Picton Mahoney Asset Management's Natural Gas Services Group position peaked at $129K in Q3 2013.
104 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.