BFM
NES

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

Boothbay Fund Management’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
-64,341
Closed -$88K – 739
2015
Q3 		$88K Buy
64,341
+25,339
+65% +$69.7K 0.04% 408
2015
Q2 		$245K Buy
39,002
+16,021
+70% +$76K 0.1% 265
2015
Q1 		$82K Buy
+22,981
New +$77.4K 0.05% 300

Other funds holding NES

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Boothbay Fund Management's NES Position: Q4 2015 in Review

Boothbay Fund Management sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2015, closing a stake of 64,341 shares — an estimated $88K sold.

Boothbay Fund Management first reported a position in NES in Q1 2015 and held it in 3 quarters. The position peaked at $245K in Q2 2015. 54 funds tracked by Wall St. Rank hold NES as of Q4 2015.

  • Boothbay Fund Management reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 64,341 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2015, an estimated $88K.
  • Boothbay Fund Management first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q1 2015 and held it in 3 quarters.
  • Boothbay Fund Management's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $245K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.