WAM
USWS

Weiss Asset Management’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Weiss Asset Management’s Portfolio USWS Stock Details USWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,476
Closed -$2.77M – 289
2018
Q1 		$2.77M Buy
13,476
+3,952
+41% +$811K 0.22% 64
2017
Q4 		$1.95M Buy
+9,524
New +$1.95M 0.17% 69

Other funds holding USWS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Weiss Asset Management's USWS Position: Q2 2018 in Review

Weiss Asset Management sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q2 2018, closing a stake of 13,476 shares — an estimated $2.77M sold.

Weiss Asset Management first reported a position in USWS in Q4 2017 and held it in 2 quarters. The position peaked at $2.77M in Q1 2018. 31 funds tracked by Wall St. Rank hold USWS as of Q2 2018.

  • Weiss Asset Management reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Weiss Asset Management sold 13,476 U.S. Well Services, Inc. Class A Common Stock shares in Q2 2018, an estimated $2.77M.
  • Weiss Asset Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q4 2017 and held it in 2 quarters.
  • Weiss Asset Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $2.77M in Q1 2018.
  • 31 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q2 2018.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.