AllianceBernstein’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

AllianceBernstein’s Portfolio NES Stock Details NES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,550	Closed	-$160K	–	3033
2015 Q2	$160K	Sell	25,550 -7,182	-22%	-$34.1K	﹤0.01%	2916
2015 Q1	$117K	Buy	32,732 +25,490	+352%	+$85.8K	﹤0.01%	2992
2014 Q4	$40K	Sell	7,242 -460	-6%	-$4.04K	﹤0.01%	3137
2014 Q3	$114K	Sell	7,702 -3,420	-31%	-$54.2K	﹤0.01%	2939
2014 Q2	$224K	Buy	11,122 +2,173	+24%	+$38.6K	﹤0.01%	2787
2014 Q1	$182K	Sell	8,949 -5,635	-39%	-$90.2K	﹤0.01%	2792
2013 Q4	$245K	Sell	14,584 -6,216	-30%	-$120K	﹤0.01%	2739
2013 Q3	$476K	Buy	20,800 +239	+1%	+$6.75K	﹤0.01%	2494
2013 Q2	$596K	Buy	+20,561	New	+$709K	﹤0.01%	2384

Other funds holding NES

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

RCM

Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AllianceBernstein's NES Position: Q3 2015 in Review

AllianceBernstein sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q3 2015, closing a stake of 25,550 shares — an estimated $160K sold.

AllianceBernstein first reported a position in NES in Q2 2013 and held it in 9 quarters. The position peaked at $596K in Q2 2013. 60 funds tracked by Wall St. Rank hold NES as of Q3 2015.

AllianceBernstein reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q3 2015 after selling out during the quarter.
AllianceBernstein sold 25,550 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q3 2015, an estimated $160K.
AllianceBernstein first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 9 quarters.
AllianceBernstein's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $596K in Q2 2013.
60 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.