RCMC
NGS icon

RK Capital Management (Colorado)’s Natural Gas Services Group NGS Stock Holding History

RK Capital Management (Colorado)’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
2020
Q1 		– Sell
-148,619
Closed -$1.82M – 59
2019
Q4 		$1.82M Sell
148,619
-60,405
-29% -$712K 0.68% 48
2019
Q3 		$2.68M Sell
209,024
-39,090
-16% -$536K 0.98% 46
2019
Q2 		$4.09M Sell
248,114
-18,805
-7% -$308K 1.27% 37
2019
Q1 		$4.62M Hold
266,919
– – 1.33% 33
2018
Q4 		$4.39M Sell
266,919
-16,491
-6% -$316K 1.25% 33
2018
Q3 		$5.98M Buy
283,410
+12,200
+4% +$269K 1.35% 36
2018
Q2 		$6.4M Buy
271,210
+14,100
+5% +$340K 1.41% 34
2018
Q1 		$6.13M Sell
257,110
-1,932
-0.7% -$51.6K 1.33% 38
2017
Q4 		$6.79M Sell
259,042
-17,068
-6% -$455K 1.43% 35
2017
Q3 		$7.84M Buy
276,110
+5,556
+2% +$138K 1.83% 31
2017
Q2 		$6.72M Sell
270,554
-8,000
-3% -$212K 1.35% 37
2017
Q1 		$7.26M Sell
278,554
-11,018
-4% -$309K 1.4% 34
2016
Q4 		$9.31M Sell
289,572
-32,554
-10% -$895K 1.93% 20
2016
Q3 		$7.92M Sell
322,126
-3,016
-0.9% -$73.3K 1.54% 25
2016
Q2 		$7.45M Buy
325,142
+16,700
+5% +$374K 1.33% 33
2016
Q1 		$6.67M Buy
308,442
+6,500
+2% +$124K 1.11% 38
2015
Q4 		$6.73M Buy
301,942
+93,851
+45% +$2.04M 1.18% 35
2015
Q3 		$4.02M Hold
208,091
– – 0.74% 48
2015
Q2 		$4.75M Hold
208,091
– – 0.86% 49
2015
Q1 		$4M Buy
208,091
+20,099
+11% +$399K 0.8% 46
2014
Q4 		$4.33M Sell
187,992
-7,654
-4% -$181K 0.86% 44
2014
Q3 		$4.71M Buy
195,646
+5,800
+3% +$169K 0.96% 42
2014
Q2 		$6.28M Buy
189,846
+12,965
+7% +$403K 1.25% 38
2014
Q1 		$5.33M Buy
176,881
+11,083
+7% +$330K 1.08% 45
2013
Q4 		$4.57M Buy
165,798
+39,500
+31% +$1.11M 1.12% 42
2013
Q3 		$3.39M Buy
+126,298
New +$3.3M 0.97% 47

Other funds holding NGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RK Capital Management (Colorado)'s NGS Position: Q1 2020 in Review

RK Capital Management (Colorado) sold out of Natural Gas Services Group (NGS) in Q1 2020, closing a stake of 148,619 shares — an estimated $1.82M sold.

RK Capital Management (Colorado) first reported a position in NGS in Q3 2013 and held it in 26 quarters. The position peaked at $9.31M in Q4 2016. 71 funds tracked by Wall St. Rank hold NGS as of Q1 2020.

  • RK Capital Management (Colorado) reported no remaining Natural Gas Services Group position as of Q1 2020 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 148,619 Natural Gas Services Group shares in Q1 2020, an estimated $1.82M.
  • RK Capital Management (Colorado) first reported a position in Natural Gas Services Group in Q3 2013 and held it in 26 quarters.
  • RK Capital Management (Colorado)'s Natural Gas Services Group position peaked at $9.31M in Q4 2016.
  • 71 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2020.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2020, filed 14 May 2020.