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Stone Ridge Asset Management’s Natural Gas Services Group NGS Stock Holding History

Stone Ridge Asset 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
2018
Q3 		– Sell
-10,769
Closed -$254K – 1295
2018
Q2 		$254K Sell
10,769
-1,002
-9% -$24.2K 0.01% 1097
2018
Q1 		$281K Hold
11,771
– – 0.02% 1068
2017
Q4 		$308K Buy
+11,771
New +$314K 0.02% 1047

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Stone Ridge Asset Management's NGS Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Natural Gas Services Group (NGS) in Q3 2018, closing a stake of 10,769 shares — an estimated $254K sold.

Stone Ridge Asset Management first reported a position in NGS in Q4 2017 and held it in 3 quarters. The position peaked at $308K in Q4 2017. 87 funds tracked by Wall St. Rank hold NGS as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining Natural Gas Services Group position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 10,769 Natural Gas Services Group shares in Q3 2018, an estimated $254K.
  • Stone Ridge Asset Management first reported a position in Natural Gas Services Group in Q4 2017 and held it in 3 quarters.
  • Stone Ridge Asset Management's Natural Gas Services Group position peaked at $308K in Q4 2017.
  • 87 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.