BG
NES

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

BlackRock Group’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
-98
Closed – – 3110
2015
Q4 		$0 Buy
+98
New +$113 ﹤0.01% 3084
2015
Q2 		– Sell
-33,209
Closed -$118K – 2988
2015
Q1 		$118K Buy
33,209
+1,215
+4% +$4.09K ﹤0.01% 2623
2014
Q4 		$178K Sell
31,994
-2,336
-7% -$20.5K ﹤0.01% 2553
2014
Q3 		$506K Buy
34,330
+7,375
+27% +$117K ﹤0.01% 2168
2014
Q2 		$542K Sell
26,955
-9,582
-26% -$170K ﹤0.01% 2167
2014
Q1 		$741K Buy
36,537
+2,926
+9% +$46.9K ﹤0.01% 2104
2013
Q4 		$565K Sell
33,611
-28,333
-46% -$545K ﹤0.01% 2192
2013
Q3 		$1.42M Buy
61,944
+29,918
+93% +$845K ﹤0.01% 1691
2013
Q2 		$929K Buy
+32,026
New +$1.1M ﹤0.01% 1812

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

BlackRock Group's NES Position: Q1 2016 in Review

BlackRock Group sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 98 shares.

BlackRock Group first reported a position in NES in Q2 2013 and held it in 9 quarters. The position peaked at $1.42M in Q3 2013. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • BlackRock Group reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • BlackRock Group sold 98 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016.
  • BlackRock Group first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • BlackRock Group's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $1.42M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

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