Bank of New York Mellon’s Emerge Energy Services LP EMES Stock Holding History

Bank of New York Mellon’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
2015 Q4	–	Sell	-101,230	Closed	-$685K	–	4399
2015 Q3	$685K	Sell	101,230 -401	-0.4%	-$7.76K	﹤0.01%	3411
2015 Q2	$3.67M	Buy	101,631 +630	+0.6%	+$26.4K	﹤0.01%	2552
2015 Q1	$4.79M	Hold	101,001	–	–	﹤0.01%	2337
2014 Q4	$5.45M	Buy	101,001 +300	+0.3%	+$22.5K	﹤0.01%	2275
2014 Q3	$11.6M	Sell	100,701 -2,899	-3%	-$342K	﹤0.01%	1806
2014 Q2	$11M	Buy	103,600 +3,600	+4%	+$312K	﹤0.01%	1869
2014 Q1	$6.22M	Hold	100,000	–	–	﹤0.01%	2194
2013 Q4	$4.43M	Hold	100,000	–	–	﹤0.01%	2371
2013 Q3	$3.07M	Buy	+100,000	New	+$2.71M	﹤0.01%	2552

Other funds holding EMES

IEMC

Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of New York Mellon's EMES Position: Q4 2015 in Review

Bank of New York Mellon sold out of Emerge Energy Services LP (EMES) in Q4 2015, closing a stake of 101,230 shares — an estimated $685K sold.

Bank of New York Mellon first reported a position in EMES in Q3 2013 and held it in 9 quarters. The position peaked at $11.6M in Q3 2014. 52 funds tracked by Wall St. Rank hold EMES as of Q4 2015.

Bank of New York Mellon reported no remaining Emerge Energy Services LP position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 101,230 Emerge Energy Services LP shares in Q4 2015, an estimated $685K.
Bank of New York Mellon first reported a position in Emerge Energy Services LP in Q3 2013 and held it in 9 quarters.
Bank of New York Mellon's Emerge Energy Services LP position peaked at $11.6M in Q3 2014.
52 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.