B. Riley Wealth Management’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

B. Riley Wealth Management’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	-1,550	Closed	-$9K	–	985
2015 Q2	$9K	Buy	1,550 +400	+35%	+$1.9K	0.01%	774
2015 Q1	$4K	Buy	1,150 +200	+21%	+$673	﹤0.01%	910
2014 Q4	$5K	Sell	950 -1,700	-64%	-$14.9K	﹤0.01%	861
2014 Q3	$39K	Sell	2,650 -150	-5%	-$2.38K	0.03%	463
2014 Q2	$56K	Buy	2,800 +700	+33%	+$12.4K	0.04%	447
2014 Q1	$43K	Buy	+2,100	New	+$33.6K	0.03%	472

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

B. Riley Wealth Management's NES Position: Q3 2015 in Review

B. Riley Wealth Management sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q3 2015, closing a stake of 1,550 shares — an estimated $9K sold.

B. Riley Wealth Management first reported a position in NES in Q1 2014 and held it in 6 quarters. The position peaked at $56K in Q2 2014. 60 funds tracked by Wall St. Rank hold NES as of Q3 2015.

B. Riley Wealth Management reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 1,550 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q3 2015, an estimated $9K.
B. Riley Wealth Management first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $56K in Q2 2014.
60 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.