Asset Management One’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Asset Management One’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 Q2	–	Sell	-19,200	Closed	-$68K	–	1426
2015 Q1	$68K	Sell	19,200 -65,900	-77%	-$222K	﹤0.01%	1332
2014 Q4	$472K	Sell	85,100 -14,700	-15%	-$129K	0.01%	1035
2014 Q3	$1.47M	Buy	99,800 +38,930	+64%	+$617K	0.02%	702
2014 Q2	$1.22M	Buy	60,870 +3,940	+7%	+$69.9K	0.02%	701
2014 Q1	$1.16M	Buy	56,930 +14,410	+34%	+$231K	0.02%	674
2013 Q4	$714K	Buy	42,520 +18,330	+76%	+$353K	0.01%	848
2013 Q3	$554K	Buy	+24,190	New	+$683K	0.01%	898

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

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

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

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

RCM

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

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

Asset Management One's NES Position: Q2 2015 in Review

Asset Management One sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q2 2015, closing a stake of 19,200 shares — an estimated $68K sold.

Asset Management One first reported a position in NES in Q3 2013 and held it in 7 quarters. The position peaked at $1.47M in Q3 2014. 73 funds tracked by Wall St. Rank hold NES as of Q2 2015.

Asset Management One reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Asset Management One sold 19,200 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q2 2015, an estimated $68K.
Asset Management One first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q3 2013 and held it in 7 quarters.
Asset Management One's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $1.47M in Q3 2014.
73 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.