BTG Pactual Global Asset Management’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

BTG Pactual Global Asset 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
2014 Q4	–	Sell	-25,000	Closed	-$369K	–	271
2014 Q3	$369K	Hold	25,000	–	–	0.04%	145
2014 Q2	$503K	Buy	25,000 +9,450	+61%	+$168K	0.07%	158
2014 Q1	$316K	Buy	+15,550	New	+$249K	0.07%	142

Other funds holding NES

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WAM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RCM

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

DRZID

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

BTG Pactual Global Asset Management's NES Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2014, closing a stake of 25,000 shares — an estimated $369K sold.

BTG Pactual Global Asset Management first reported a position in NES in Q1 2014 and held it in 3 quarters. The position peaked at $503K in Q2 2014. 84 funds tracked by Wall St. Rank hold NES as of Q4 2014.

BTG Pactual Global Asset Management reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
BTG Pactual Global Asset Management sold 25,000 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2014, an estimated $369K.
BTG Pactual Global Asset Management first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q1 2014 and held it in 3 quarters.
BTG Pactual Global Asset Management's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $503K in Q2 2014.
84 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.