Boston Partners’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Boston Partners’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 Q2	–	Sell	-385,242	Closed	-$1.37M	–	748
2015 Q1	$1.37M	Sell	385,242 -1,204,480	-76%	-$4.05M	﹤0.01%	650
2014 Q4	$8.82M	Sell	1,589,722 -181,488	-10%	-$1.59M	0.01%	427
2014 Q3	$26.1M	Buy	1,771,210 +689,470	+64%	+$10.9M	0.04%	256
2014 Q2	$21.8M	Sell	1,081,740 -83,456	-7%	-$1.48M	0.04%	276
2014 Q1	$23.6M	Buy	1,165,196 +197,032	+20%	+$3.16M	0.04%	266
2013 Q4	$16.3M	Buy	968,164 +446,101	+85%	+$8.59M	0.03%	315
2013 Q3	$12M	Buy	+522,063	New	+$14.7M	0.03%	336

Other funds holding NES

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Boston Partners's NES Position: Q2 2015 in Review

Boston Partners sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q2 2015, closing a stake of 385,242 shares — an estimated $1.37M sold.

Boston Partners first reported a position in NES in Q3 2013 and held it in 7 quarters. The position peaked at $26.1M in Q3 2014. 73 funds tracked by Wall St. Rank hold NES as of Q2 2015.

Boston Partners reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Boston Partners sold 385,242 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q2 2015, an estimated $1.37M.
Boston Partners first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q3 2013 and held it in 7 quarters.
Boston Partners's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $26.1M in Q3 2014.
73 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q2 2015.

Based on Boston Partners's 13F filing for Q2 2015, filed 10 Aug 2015.