American International Group’s Emerge Energy Services LP EMES Stock Holding History

American International Group’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
2016 Q2	–	Sell	-2,335	Closed	-$11K	–	4789
2016 Q1	$11K	Sell	2,335 -330	-12%	-$1.34K	﹤0.01%	4531
2015 Q4	$12K	Sell	2,665 -420	-14%	-$2.5K	﹤0.01%	4478
2015 Q3	$21K	Sell	3,085 -484	-14%	-$9.36K	﹤0.01%	4277
2015 Q2	$129K	Sell	3,569 -452	-11%	-$18.9K	﹤0.01%	3449
2015 Q1	$191K	Sell	4,021 -72	-2%	-$3.78K	﹤0.01%	2985
2014 Q4	$221K	Buy	4,093 +1,608	+65%	+$121K	﹤0.01%	2861
2014 Q3	$287K	Buy	2,485 +1,215	+96%	+$143K	﹤0.01%	2621
2014 Q2	$134K	Buy	1,270 +670	+112%	+$58.1K	﹤0.01%	3351
2014 Q1	$37.3K	Buy	600 +500	+500%	+$23.8K	﹤0.01%	3944
2013 Q4	$4.43K	Hold	100	–	–	﹤0.01%	4485
2013 Q3	$3.07K	Buy	+100	New	+$2.71K	﹤0.01%	4470

Other funds holding EMES

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

YCM

Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

American International Group's EMES Position: Q2 2016 in Review

American International Group sold out of Emerge Energy Services LP (EMES) in Q2 2016, closing a stake of 2,335 shares — an estimated $11K sold.

American International Group first reported a position in EMES in Q3 2013 and held it in 11 quarters. The position peaked at $287K in Q3 2014. 45 funds tracked by Wall St. Rank hold EMES as of Q2 2016.

American International Group reported no remaining Emerge Energy Services LP position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,335 Emerge Energy Services LP shares in Q2 2016, an estimated $11K.
American International Group first reported a position in Emerge Energy Services LP in Q3 2013 and held it in 11 quarters.
American International Group's Emerge Energy Services LP position peaked at $287K in Q3 2014.
45 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.