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
2015
Q4 		– Sell
-8,460
Closed -$8K – 7152
2015
Q3 		$8K Hold
8,460
– – ﹤0.01% 5897
2015
Q2 		$51K Sell
8,460
-500
-6% -$2.37K ﹤0.01% 5132
2015
Q1 		$27K Sell
8,960
-14,650
-62% -$49.3K ﹤0.01% 5679
2014
Q4 		$118K Sell
23,610
-12,900
-35% -$113K ﹤0.01% 5068
2014
Q3 		$511K Buy
36,510
+7,300
+25% +$116K ﹤0.01% 3931
2014
Q2 		$584K Sell
29,210
-5,300
-15% -$94K ﹤0.01% 3828
2014
Q1 		$690K Buy
34,510
+20,760
+151% +$332K ﹤0.01% 3633
2013
Q4 		$220K Sell
13,750
-750
-5% -$14.4K ﹤0.01% 4918
2013
Q3 		$290K Sell
14,500
-4,450
-23% -$126K ﹤0.01% 4687
2013
Q2 		$550K Buy
+18,950
New +$654K ﹤0.01% 4092

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.