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Rotella Capital Management’s Natural Gas Services Group NGS Stock Holding History

Rotella Capital 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
Q1 		– Sell
-23,406
Closed -$522K – 174
2015
Q4 		$522K Buy
23,406
+8,967
+62% +$195K 0.47% 17
2015
Q3 		$279K Buy
+14,439
New +$296K 0.09% 273
2015
Q2 		– Sell
-12,500
Closed -$240K – 531
2015
Q1 		$240K Buy
+12,500
New +$248K 0.2% 154

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Rotella Capital Management's NGS Position: Q1 2016 in Review

Rotella Capital Management sold out of Natural Gas Services Group (NGS) in Q1 2016, closing a stake of 23,406 shares — an estimated $522K sold.

Rotella Capital Management first reported a position in NGS in Q1 2015 and held it in 3 quarters. The position peaked at $522K in Q4 2015. 99 funds tracked by Wall St. Rank hold NGS as of Q1 2016.

  • Rotella Capital Management reported no remaining Natural Gas Services Group position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 23,406 Natural Gas Services Group shares in Q1 2016, an estimated $522K.
  • Rotella Capital Management first reported a position in Natural Gas Services Group in Q1 2015 and held it in 3 quarters.
  • Rotella Capital Management's Natural Gas Services Group position peaked at $522K in Q4 2015.
  • 99 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.