Camelot Portfolios’s Emerge Energy Services LP EMES Stock Holding History

Camelot Portfolios’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	-9,150	Closed	-$330K	–	173
2015 Q2	$330K	Sell	9,150 -450	-5%	-$18.8K	0.19%	123
2015 Q1	$455K	Hold	9,600	–	–	0.26%	110
2014 Q4	$518K	Buy	9,600 +2,350	+32%	+$176K	0.3%	91
2014 Q3	$836K	Buy	7,250 +1,750	+32%	+$206K	0.49%	65
2014 Q2	$582K	Sell	5,500 -1,000	-15%	-$86.7K	0.37%	78
2014 Q1	$404K	Hold	6,500	–	–	0.27%	95
2013 Q4	$288K	Buy	+6,500	New	+$245K	0.19%	123

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

Camelot Portfolios's EMES Position: Q3 2015 in Review

Camelot Portfolios sold out of Emerge Energy Services LP (EMES) in Q3 2015, closing a stake of 9,150 shares — an estimated $330K sold.

Camelot Portfolios first reported a position in EMES in Q4 2013 and held it in 7 quarters. The position peaked at $836K in Q3 2014. 53 funds tracked by Wall St. Rank hold EMES as of Q3 2015.

Camelot Portfolios reported no remaining Emerge Energy Services LP position as of Q3 2015 after selling out during the quarter.
Camelot Portfolios sold 9,150 Emerge Energy Services LP shares in Q3 2015, an estimated $330K.
Camelot Portfolios first reported a position in Emerge Energy Services LP in Q4 2013 and held it in 7 quarters.
Camelot Portfolios's Emerge Energy Services LP position peaked at $836K in Q3 2014.
53 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q3 2015.

Based on Camelot Portfolios's 13F filing for Q3 2015, filed 13 Nov 2015.