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Winfield Associates’s Natural Gas Services Group NGS Stock Holding History

Winfield Associates’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
-93
Closed -$2K – 857
2017
Q2 		$2K Buy
+93
New +$2.47K ﹤0.01% 700

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BlackRock
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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

Winfield Associates's NGS Position: Q3 2017 in Review

Winfield Associates sold out of Natural Gas Services Group (NGS) in Q3 2017, closing a stake of 93 shares — an estimated $2K sold.

Winfield Associates first reported a position in NGS in Q2 2017 and held it in 1 quarter. The position peaked at $2K in Q2 2017. 92 funds tracked by Wall St. Rank hold NGS as of Q3 2017.

  • Winfield Associates reported no remaining Natural Gas Services Group position as of Q3 2017 after selling out during the quarter.
  • Winfield Associates sold 93 Natural Gas Services Group shares in Q3 2017, an estimated $2K.
  • Winfield Associates first reported a position in Natural Gas Services Group in Q2 2017 and held it in 1 quarter.
  • Winfield Associates's Natural Gas Services Group position peaked at $2K in Q2 2017.
  • 92 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2017.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.