Advisors Capital Management’s Emerge Energy Services LP EMES Stock Holding History

Advisors Capital Management’s Portfolio EMES Stock Details EMES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-54,189	Closed	-$1.96M	–	168
2015 Q2	$1.96M	Sell	54,189 -1,558	-3%	-$65.3K	0.21%	113
2015 Q1	$2.64M	Sell	55,747 -3,453	-6%	-$181K	0.3%	105
2014 Q4	$3.2M	Sell	59,200 -1,861	-3%	-$140K	0.39%	89
2014 Q3	$7.04M	Sell	61,061 -7,014	-10%	-$827K	0.9%	41
2014 Q2	$7.2M	Sell	68,075 -8,083	-11%	-$701K	0.97%	34
2014 Q1	$4.74M	Buy	76,158 +18,308	+32%	+$872K	0.72%	48
2013 Q4	$2.56M	Buy	+57,850	New	+$2.18M	0.43%	85

Other funds holding EMES

IEMC

Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Advisors Capital Management's EMES Position: Q3 2015 in Review

Advisors Capital Management sold out of Emerge Energy Services LP (EMES) in Q3 2015, closing a stake of 54,189 shares — an estimated $1.96M sold.

Advisors Capital Management first reported a position in EMES in Q4 2013 and held it in 7 quarters. The position peaked at $7.2M in Q2 2014. 53 funds tracked by Wall St. Rank hold EMES as of Q3 2015.

Advisors Capital Management reported no remaining Emerge Energy Services LP position as of Q3 2015 after selling out during the quarter.
Advisors Capital Management sold 54,189 Emerge Energy Services LP shares in Q3 2015, an estimated $1.96M.
Advisors Capital Management first reported a position in Emerge Energy Services LP in Q4 2013 and held it in 7 quarters.
Advisors Capital Management's Emerge Energy Services LP position peaked at $7.2M in Q2 2014.
53 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q3 2015.

Based on Advisors Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.