BL
NES

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

Bolton LP’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
2014
Q2 		– Sell
-11,520
Closed -$234K – 195
2014
Q1 		$234K Hold
11,520
– – 0.05% 139
2013
Q4 		$193K Sell
11,520
-7,650
-40% -$147K 0.04% 151
2013
Q3 		$439K Buy
+19,170
New +$541K 0.12% 108

Other funds holding NES

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bolton LP's NES Position: Q2 2014 in Review

Bolton LP sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q2 2014, closing a stake of 11,520 shares — an estimated $234K sold.

Bolton LP first reported a position in NES in Q3 2013 and held it in 3 quarters. The position peaked at $439K in Q3 2013. 102 funds tracked by Wall St. Rank hold NES as of Q2 2014.

  • Bolton LP reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Bolton LP sold 11,520 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q2 2014, an estimated $234K.
  • Bolton LP first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • Bolton LP's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $439K in Q3 2013.
  • 102 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q2 2014.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.