Public Employees Retirement Association of Colorado’s NCS Multistage Holdings NCSM Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio NCSM Stock Details NCSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-26,205	Closed	-$2.71M	–	1884
2019 Q1	$2.71M	Hold	26,205	–	–	0.02%	450
2018 Q4	$2.67M	Hold	26,205	–	–	0.02%	462
2018 Q3	$8.65M	Hold	26,205	–	–	0.05%	289
2018 Q2	$7.62M	Buy	26,205 +1,645	+7%	+$525K	0.05%	303
2018 Q1	$7.37M	Buy	+24,560	New	+$8.04M	0.05%	301

Other funds holding NCSM

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NCSM Position: Q2 2019 in Review

Public Employees Retirement Association of Colorado sold out of NCS Multistage Holdings (NCSM) in Q2 2019, closing a stake of 26,205 shares — an estimated $2.71M sold.

Public Employees Retirement Association of Colorado first reported a position in NCSM in Q1 2018 and held it in 5 quarters. The position peaked at $8.65M in Q3 2018. 52 funds tracked by Wall St. Rank hold NCSM as of Q2 2019.

Public Employees Retirement Association of Colorado reported no remaining NCS Multistage Holdings position as of Q2 2019 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 26,205 NCS Multistage Holdings shares in Q2 2019, an estimated $2.71M.
Public Employees Retirement Association of Colorado first reported a position in NCS Multistage Holdings in Q1 2018 and held it in 5 quarters.
Public Employees Retirement Association of Colorado's NCS Multistage Holdings position peaked at $8.65M in Q3 2018.
52 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2019, filed 31 Jul 2019.