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Sophrosyne Capital’s Natural Gas Services Group NGS Stock Holding History

Sophrosyne Capital’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
Q2 		– Sell
-7,100
Closed -$214K – 72
2014
Q1 		$214K Buy
+7,100
New +$212K 0.19% 60

Other funds holding NGS

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sophrosyne Capital's NGS Position: Q2 2014 in Review

Sophrosyne Capital sold out of Natural Gas Services Group (NGS) in Q2 2014, closing a stake of 7,100 shares — an estimated $214K sold.

Sophrosyne Capital first reported a position in NGS in Q1 2014 and held it in 1 quarter. The position peaked at $214K in Q1 2014. 108 funds tracked by Wall St. Rank hold NGS as of Q2 2014.

  • Sophrosyne Capital reported no remaining Natural Gas Services Group position as of Q2 2014 after selling out during the quarter.
  • Sophrosyne Capital sold 7,100 Natural Gas Services Group shares in Q2 2014, an estimated $214K.
  • Sophrosyne Capital first reported a position in Natural Gas Services Group in Q1 2014 and held it in 1 quarter.
  • Sophrosyne Capital's Natural Gas Services Group position peaked at $214K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2014.

Based on Sophrosyne Capital's 13F filing for Q2 2014, filed 14 Aug 2014.