Weiss Asset Management’s National Energy Services Reunited Corp NESR Stock Holding History

Weiss Asset Management’s Portfolio NESR Stock Details NESR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,700	Closed	-$78K	–	391
2019 Q3	$78K	Buy	+11,700	New	+$91K	0.01%	340
2018 Q2	–	Sell	-519,302	Closed	-$5.16M	–	276
2018 Q1	$5.16M	Hold	519,302	–	–	0.42%	46
2017 Q4	$5.17M	Sell	519,302 -847,281	-62%	-$8.35M	0.45%	47
2017 Q3	$13.1M	Buy	1,366,583 +198,650	+17%	+$1.9M	1.46%	18
2017 Q2	$11.1M	Buy	+1,167,933	New	+$11.1M	1.15%	20

Other funds holding NESR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CRCM

Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Asset Management's NESR Position: Q4 2019 in Review

Weiss Asset Management sold out of National Energy Services Reunited Corp (NESR) in Q4 2019, closing a stake of 11,700 shares — an estimated $78K sold.

Weiss Asset Management first reported a position in NESR in Q2 2017 and held it in 5 quarters. The position peaked at $13.1M in Q3 2017. 60 funds tracked by Wall St. Rank hold NESR as of Q4 2019.

Weiss Asset Management reported no remaining National Energy Services Reunited Corp position as of Q4 2019 after selling out during the quarter.
Weiss Asset Management sold 11,700 National Energy Services Reunited Corp shares in Q4 2019, an estimated $78K.
Weiss Asset Management first reported a position in National Energy Services Reunited Corp in Q2 2017 and held it in 5 quarters.
Weiss Asset Management's National Energy Services Reunited Corp position peaked at $13.1M in Q3 2017.
60 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.