Barclays
NES

Barclays’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Barclays’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
2016
Q1 		– Sell
-359
Closed – – 6827
2015
Q4 		$0 Sell
359
-91,483
-100% -$105K ﹤0.01% 7151
2015
Q3 		$92K Buy
91,842
+91,315
+17,327% +$251K ﹤0.01% 4677
2015
Q2 		$3K Sell
527
-286
-35% -$1.36K ﹤0.01% 6756
2015
Q1 		$3K Sell
813
-452
-36% -$1.52K ﹤0.01% 6823
2014
Q4 		$6K Sell
1,265
-47,602
-97% -$418K ﹤0.01% 6958
2014
Q3 		$683K Buy
48,867
+29,984
+159% +$475K ﹤0.01% 3684
2014
Q2 		$379K Sell
18,883
-22,856
-55% -$406K ﹤0.01% 4240
2014
Q1 		$836K Buy
41,739
+7,240
+21% +$116K ﹤0.01% 3433
2013
Q4 		$550K Sell
34,499
-74,362
-68% -$1.43M ﹤0.01% 4002
2013
Q3 		$2.18M Buy
108,861
+11,586
+12% +$327K ﹤0.01% 2467
2013
Q2 		$2.82M Buy
+97,275
New +$3.36M ﹤0.01% 2160

Other funds holding NES

AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Barclays's NES Position: Q1 2016 in Review

Barclays sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 359 shares.

Barclays first reported a position in NES in Q2 2013 and held it in 11 quarters. The position peaked at $2.82M in Q2 2013. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • Barclays reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 359 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016.
  • Barclays first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Barclays's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $2.82M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.