SIR Capital Management’s Select Water Solutions WTTR Stock Holding History

SIR Capital Management’s Portfolio WTTR Stock Details WTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-97,968	Closed	-$1.24M	–	67
2018 Q1	$1.24M	Buy	97,968 +22,493	+30%	+$369K	0.22%	43
2017 Q4	$1.38M	Sell	75,475 -23,198	-24%	-$372K	0.3%	42
2017 Q3	$1.57M	Buy	+98,673	New	+$1.43M	0.2%	47

Other funds holding WTTR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

SIR Capital Management's WTTR Position: Q2 2018 in Review

SIR Capital Management sold out of Select Water Solutions (WTTR) in Q2 2018, closing a stake of 97,968 shares — an estimated $1.24M sold.

SIR Capital Management first reported a position in WTTR in Q3 2017 and held it in 3 quarters. The position peaked at $1.57M in Q3 2017. 116 funds tracked by Wall St. Rank hold WTTR as of Q2 2018.

SIR Capital Management reported no remaining Select Water Solutions position as of Q2 2018 after selling out during the quarter.
SIR Capital Management sold 97,968 Select Water Solutions shares in Q2 2018, an estimated $1.24M.
SIR Capital Management first reported a position in Select Water Solutions in Q3 2017 and held it in 3 quarters.
SIR Capital Management's Select Water Solutions position peaked at $1.57M in Q3 2017.
116 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2018.

Based on SIR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.