SPCM
USWS

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

Sound Point 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
2018
Q1 		– Sell
-7,958
Closed -$1.63M – 39
2017
Q4 		$1.63M Sell
7,958
-2,987
-27% -$611K 0.33% 26
2017
Q3 		$2.24M Buy
+10,945
New +$2.23M 0.44% 25

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Sound Point Capital Management's USWS Position: Q1 2018 in Review

Sound Point Capital Management sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q1 2018, closing a stake of 7,958 shares — an estimated $1.63M sold.

Sound Point Capital Management first reported a position in USWS in Q3 2017 and held it in 2 quarters. The position peaked at $2.24M in Q3 2017. 26 funds tracked by Wall St. Rank hold USWS as of Q1 2018.

  • Sound Point Capital Management reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Sound Point Capital Management sold 7,958 U.S. Well Services, Inc. Class A Common Stock shares in Q1 2018, an estimated $1.63M.
  • Sound Point Capital Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q3 2017 and held it in 2 quarters.
  • Sound Point Capital Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $2.24M in Q3 2017.
  • 26 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q1 2018.

Based on Sound Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.