RCM
USWS

Rotation Capital Management’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Rotation Capital Management’s Portfolio USWS Stock Details USWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$10K Sell
48
-8,285
-99% -$1.69M 0.01% 39
2017
Q2 		$1.69M Buy
+8,333
New +$1.7M 2.28% 13

Other funds holding USWS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Rotation Capital Management's USWS Position: Q3 2017 in Review

Rotation Capital Management reduced its U.S. Well Services, Inc. Class A Common Stock (USWS) stake by 99% in Q3 2017, selling an estimated $1.69M and leaving 48 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #39.

Rotation Capital Management first reported a position in USWS in Q2 2017 and has held it in 2 quarters since. The position peaked at $1.69M in Q2 2017. 26 funds tracked by Wall St. Rank hold USWS as of Q3 2017.

  • Rotation Capital Management held 48 shares of U.S. Well Services, Inc. Class A Common Stock worth $10K as of Q3 2017.
  • Rotation Capital Management sold 8,285 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2017, an estimated $1.69M.
  • U.S. Well Services, Inc. Class A Common Stock made up 0.01% of Rotation Capital Management's portfolio in Q3 2017, its #39 holding.
  • Rotation Capital Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2017 and has held it in 2 quarters since.
  • Rotation Capital Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $1.69M in Q2 2017.
  • 26 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2017.

Based on Rotation Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.