Allianz Asset Management
EMES

Allianz Asset Management’s Emerge Energy Services LP EMES Stock Holding History

Allianz Asset 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
2019
Q2 		– Sell
-170,434
Closed -$331K – 2830
2019
Q1 		$331K Hold
170,434
– – ﹤0.01% 2450
2018
Q4 		$262K Hold
170,434
– – ﹤0.01% 2444
2018
Q3 		$680K Hold
170,434
– – ﹤0.01% 2324
2018
Q2 		$1.22M Hold
170,434
– – ﹤0.01% 2153
2018
Q1 		$1.05M Buy
+170,434
New +$1.33M ﹤0.01% 2193
2014
Q4 		– Sell
-17,460
Closed -$2.01M – 2424
2014
Q3 		$2.01M Sell
17,460
-8,950
-34% -$1.06M ﹤0.01% 1423
2014
Q2 		$2.79M Sell
26,410
-494,690
-95% -$42.9M ﹤0.01% 1087
2014
Q1 		$32.4M Buy
521,100
+274,020
+111% +$13M 0.04% 435
2013
Q4 		$11M Buy
+247,080
New +$9.32M 0.01% 698

Other funds holding EMES

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

Allianz Asset Management's EMES Position: Q2 2019 in Review

Allianz Asset Management sold out of Emerge Energy Services LP (EMES) in Q2 2019, closing a stake of 170,434 shares — an estimated $331K sold.

Allianz Asset Management first reported a position in EMES in Q4 2013 and held it in 9 quarters. The position peaked at $32.4M in Q1 2014. 5 funds tracked by Wall St. Rank hold EMES as of Q2 2019.

  • Allianz Asset Management reported no remaining Emerge Energy Services LP position as of Q2 2019 after selling out during the quarter.
  • Allianz Asset Management sold 170,434 Emerge Energy Services LP shares in Q2 2019, an estimated $331K.
  • Allianz Asset Management first reported a position in Emerge Energy Services LP in Q4 2013 and held it in 9 quarters.
  • Allianz Asset Management's Emerge Energy Services LP position peaked at $32.4M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.