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

TFS 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
2017
Q3 		– Sell
-38,310
Closed -$952K – 238
2017
Q2 		$952K Buy
38,310
+23,385
+157% +$620K 0.37% 49
2017
Q1 		$389K Sell
14,925
-1,136
-7% -$31.9K 0.13% 300
2016
Q4 		$516K Buy
+16,061
New +$441K 0.14% 216
2014
Q2 		– Sell
-67,335
Closed -$2.03M – 1283
2014
Q1 		$2.03M Buy
67,335
+9,401
+16% +$280K 0.13% 222
2013
Q4 		$1.6M Sell
57,934
-6,124
-10% -$172K 0.08% 380
2013
Q3 		$1.72M Buy
64,058
+45,294
+241% +$1.18M 0.08% 374
2013
Q2 		$441K Buy
+18,764
New +$405K 0.02% 954

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $757B AUM 28.64% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFS Capital's NGS Position: Q3 2017 in Review

TFS Capital sold out of Natural Gas Services Group (NGS) in Q3 2017, closing a stake of 38,310 shares — an estimated $952K sold.

TFS Capital first reported a position in NGS in Q2 2013 and held it in 7 quarters. The position peaked at $2.03M in Q1 2014. 92 funds tracked by Wall St. Rank hold NGS as of Q3 2017.

  • TFS Capital reported no remaining Natural Gas Services Group position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 38,310 Natural Gas Services Group shares in Q3 2017, an estimated $952K.
  • TFS Capital first reported a position in Natural Gas Services Group in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Natural Gas Services Group position peaked at $2.03M in Q1 2014.
  • 92 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.