BHCM
ESES

Brevan Howard Capital Management’s Eco-Stim Energy Solutions Inc. Common Stock ESES Stock Holding History

Brevan Howard Capital Management’s Portfolio ESES Stock Details ESES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-631,578
Closed -$1.61M – 16
2016
Q1 		$1.61M Hold
631,578
– – 0.13% 13
2015
Q4 		$1.98M Hold
631,578
– – 1% 10
2015
Q3 		$2.17M Buy
+631,578
New +$2.48M 1.09% 17

Other funds holding ESES

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brevan Howard Capital Management's ESES Position: Q2 2016 in Review

Brevan Howard Capital Management sold out of Eco-Stim Energy Solutions Inc. Common Stock (ESES) in Q2 2016, closing a stake of 631,578 shares — an estimated $1.61M sold.

Brevan Howard Capital Management first reported a position in ESES in Q3 2015 and held it in 3 quarters. The position peaked at $2.17M in Q3 2015. 16 funds tracked by Wall St. Rank hold ESES as of Q2 2016.

  • Brevan Howard Capital Management reported no remaining Eco-Stim Energy Solutions Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Brevan Howard Capital Management sold 631,578 Eco-Stim Energy Solutions Inc. Common Stock shares in Q2 2016, an estimated $1.61M.
  • Brevan Howard Capital Management first reported a position in Eco-Stim Energy Solutions Inc. Common Stock in Q3 2015 and held it in 3 quarters.
  • Brevan Howard Capital Management's Eco-Stim Energy Solutions Inc. Common Stock position peaked at $2.17M in Q3 2015.
  • 16 funds tracked by Wall St. Rank held Eco-Stim Energy Solutions Inc. Common Stock as of Q2 2016.

Based on Brevan Howard Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.