Brookfield Corp’s Emerge Energy Services LP EMES Stock Holding History

Brookfield Corp’s Portfolio EMES Stock Details EMES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-144,200	Closed	-$5.21M	–	239
2015 Q2	$5.21M	Sell	144,200 -430	-0.3%	-$18K	0.03%	109
2015 Q1	$6.86M	Sell	144,630 -574,470	-80%	-$30.2M	0.03%	89
2014 Q4	$38.8M	Buy	719,100 +548,370	+321%	+$41.1M	0.19%	61
2014 Q3	$19.7M	Buy	170,730 +9,400	+6%	+$1.11M	0.12%	63
2014 Q2	$17.1M	Sell	161,330 -55,370	-26%	-$4.8M	0.11%	65
2014 Q1	$13.5M	Buy	216,700 +71,100	+49%	+$3.39M	0.06%	66
2013 Q4	$6.45M	Sell	145,600 -129,300	-47%	-$4.88M	0.04%	88
2013 Q3	$8.44M	Buy	274,900 +260,480	+1,806%	+$7.05M	0.04%	74
2013 Q2	$3.02M	Buy	+14,420	New	+$274K	0.02%	115

Other funds holding EMES

IEMC

Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brookfield Corp's EMES Position: Q3 2015 in Review

Brookfield Corp sold out of Emerge Energy Services LP (EMES) in Q3 2015, closing a stake of 144,200 shares — an estimated $5.21M sold.

Brookfield Corp first reported a position in EMES in Q2 2013 and held it in 9 quarters. The position peaked at $38.8M in Q4 2014. 53 funds tracked by Wall St. Rank hold EMES as of Q3 2015.

Brookfield Corp reported no remaining Emerge Energy Services LP position as of Q3 2015 after selling out during the quarter.
Brookfield Corp sold 144,200 Emerge Energy Services LP shares in Q3 2015, an estimated $5.21M.
Brookfield Corp first reported a position in Emerge Energy Services LP in Q2 2013 and held it in 9 quarters.
Brookfield Corp's Emerge Energy Services LP position peaked at $38.8M in Q4 2014.
53 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q3 2015.

Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.