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Walthausen & Co’s Natural Gas Services Group NGS Stock Holding History

Walthausen & Co’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
Q1 		– Sell
-185,840
Closed -$5.12M – 116
2013
Q4 		$5.12M Buy
185,840
+74,140
+66% +$2.08M 0.38% 74
2013
Q3 		$3M Hold
111,700
– – 0.24% 78
2013
Q2 		$2.62M Buy
+111,700
New +$2.41M 0.26% 72

Other funds holding NGS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walthausen & Co's NGS Position: Q1 2014 in Review

Walthausen & Co sold out of Natural Gas Services Group (NGS) in Q1 2014, closing a stake of 185,840 shares — an estimated $5.12M sold.

Walthausen & Co first reported a position in NGS in Q2 2013 and held it in 3 quarters. The position peaked at $5.12M in Q4 2013. 107 funds tracked by Wall St. Rank hold NGS as of Q1 2014.

  • Walthausen & Co reported no remaining Natural Gas Services Group position as of Q1 2014 after selling out during the quarter.
  • Walthausen & Co sold 185,840 Natural Gas Services Group shares in Q1 2014, an estimated $5.12M.
  • Walthausen & Co first reported a position in Natural Gas Services Group in Q2 2013 and held it in 3 quarters.
  • Walthausen & Co's Natural Gas Services Group position peaked at $5.12M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2014.

Based on Walthausen & Co's 13F filing for Q1 2014, filed 12 May 2014.