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Red Mountain Capital Partners’s Natural Gas Services Group NGS Stock Holding History

Red Mountain Capital Partners’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
2014
Q1 		– Sell
-123,427
Closed -$3.4M – 13
2013
Q4 		$3.4M Buy
+123,427
New +$3.46M 1.02% 10

Other funds holding NGS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Red Mountain Capital Partners's NGS Position: Q1 2014 in Review

Red Mountain Capital Partners sold out of Natural Gas Services Group (NGS) in Q1 2014, closing a stake of 123,427 shares — an estimated $3.4M sold.

Red Mountain Capital Partners first reported a position in NGS in Q4 2013 and held it in 1 quarter. The position peaked at $3.4M in Q4 2013. 107 funds tracked by Wall St. Rank hold NGS as of Q1 2014.

  • Red Mountain Capital Partners reported no remaining Natural Gas Services Group position as of Q1 2014 after selling out during the quarter.
  • Red Mountain Capital Partners sold 123,427 Natural Gas Services Group shares in Q1 2014, an estimated $3.4M.
  • Red Mountain Capital Partners first reported a position in Natural Gas Services Group in Q4 2013 and held it in 1 quarter.
  • Red Mountain Capital Partners's Natural Gas Services Group position peaked at $3.4M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2014.

Based on Red Mountain Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.