BCM
NES

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

Bridgeway Capital 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
2016
Q1 		– Sell
-407,800
Closed -$209K – 1535
2015
Q4 		$209K Buy
407,800
+205,800
+102% +$236K ﹤0.01% 1289
2015
Q3 		$275K Hold
202,000
– – 0.01% 1240
2015
Q2 		$1.27M Hold
202,000
– – 0.03% 690
2015
Q1 		$719K Buy
+202,000
New +$680K 0.01% 931
2013
Q4 		– Sell
-4,808
Closed -$110K – 1483
2013
Q3 		$110K Buy
+4,808
New +$136K ﹤0.01% 1373

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 $187M AUM 179.87% 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

Bridgeway Capital Management's NES Position: Q1 2016 in Review

Bridgeway Capital Management sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 407,800 shares — an estimated $209K sold.

Bridgeway Capital Management first reported a position in NES in Q3 2013 and held it in 5 quarters. The position peaked at $1.27M in Q2 2015. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • Bridgeway Capital Management reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 407,800 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $209K.
  • Bridgeway Capital Management first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • Bridgeway Capital Management's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $1.27M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.