BNP Paribas Financial Markets
NES

BNP Paribas Financial Markets’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

BNP Paribas Financial Markets’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
-1,771
Closed -$904 – 3538
2015
Q4 		$904 Hold
1,771
– – ﹤0.01% 3516
2015
Q3 		$2.41K Sell
1,771
-4,211
-70% -$11.6K ﹤0.01% 3518
2015
Q2 		$37.5K Sell
5,982
-3,742
-38% -$17.8K ﹤0.01% 2661
2015
Q1 		$34.6K Buy
9,724
+5,921
+156% +$19.9K ﹤0.01% 2104
2014
Q4 		$21.1K Sell
3,803
-12,544
-77% -$110K ﹤0.01% 1762
2014
Q3 		$241K Sell
16,347
-23,387
-59% -$371K ﹤0.01% 1794
2014
Q2 		$799K Buy
39,734
+20,753
+109% +$368K ﹤0.01% 1288
2014
Q1 		$323K Buy
18,981
+8,480
+81% +$136K ﹤0.01% 1629
2013
Q4 		$176K Sell
10,501
-7,060
-40% -$136K ﹤0.01% 1557
2013
Q3 		$402K Buy
17,561
+1,637
+10% +$46.2K ﹤0.01% 1703
2013
Q2 		$462K Buy
+15,924
New +$549K ﹤0.01% 1624

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

BNP Paribas Financial Markets's NES Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 1,771 shares — an estimated $904 sold.

BNP Paribas Financial Markets first reported a position in NES in Q2 2013 and held it in 11 quarters. The position peaked at $799K in Q2 2014. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • BNP Paribas Financial Markets reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,771 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $904.
  • BNP Paribas Financial Markets first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • BNP Paribas Financial Markets's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $799K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.