BFA
NES

BlackRock Fund Advisors’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

BlackRock Fund Advisors’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
-42,959
Closed -$22K – 4392
2015
Q4 		$22K Buy
42,959
+1,678
+4% +$1.93K ﹤0.01% 3955
2015
Q3 		$56K Sell
41,281
-1,092
-3% -$3K ﹤0.01% 3803
2015
Q2 		$266K Sell
42,373
-365,916
-90% -$1.74M ﹤0.01% 3414
2015
Q1 		$1.45M Sell
408,289
-6,818
-2% -$23K ﹤0.01% 3184
2014
Q4 		$2.3M Buy
415,107
+56,702
+16% +$497K ﹤0.01% 3141
2014
Q3 		$5.29M Sell
358,405
-11,547
-3% -$183K ﹤0.01% 2722
2014
Q2 		$7.44M Buy
369,952
+12,996
+4% +$231K ﹤0.01% 2599
2014
Q1 		$7.24M Sell
356,956
-7,690
-2% -$123K ﹤0.01% 2593
2013
Q4 		$6.12M Sell
364,646
-11,730
-3% -$226K ﹤0.01% 2683
2013
Q3 		$8.62M Buy
376,376
+41,344
+12% +$1.17M ﹤0.01% 2462
2013
Q2 		$9.72M Buy
+335,032
New +$11.6M ﹤0.01% 2276

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 $177B AUM 39.86% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

BlackRock Fund Advisors's NES Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 42,959 shares — an estimated $22K sold.

BlackRock Fund Advisors first reported a position in NES in Q2 2013 and held it in 11 quarters. The position peaked at $9.72M in Q2 2013. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • BlackRock Fund Advisors reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 42,959 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $22K.
  • BlackRock Fund Advisors first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • BlackRock Fund Advisors's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $9.72M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.