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Waratah Capital Advisors’s NCS Multistage Holdings NCSM Stock Holding History

Waratah Capital Advisors’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-860
Closed -$254K – 138
2017
Q4 		$254K Buy
+860
New +$318K 0.03% 103

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Waratah Capital Advisors's NCSM Position: Q1 2018 in Review

Waratah Capital Advisors sold out of NCS Multistage Holdings (NCSM) in Q1 2018, closing a stake of 860 shares — an estimated $254K sold.

Waratah Capital Advisors first reported a position in NCSM in Q4 2017 and held it in 1 quarter. The position peaked at $254K in Q4 2017. 61 funds tracked by Wall St. Rank hold NCSM as of Q1 2018.

  • Waratah Capital Advisors reported no remaining NCS Multistage Holdings position as of Q1 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 860 NCS Multistage Holdings shares in Q1 2018, an estimated $254K.
  • Waratah Capital Advisors first reported a position in NCS Multistage Holdings in Q4 2017 and held it in 1 quarter.
  • Waratah Capital Advisors's NCS Multistage Holdings position peaked at $254K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2018.

Based on Waratah Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.