CBT
NES

Capital Bank & Trust’s Nuverra Environmental Solutions, Inc. Common Stock NES Stock Holding History

Capital Bank & Trust’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
2018
Q3 		– Sell
-12
Closed – – 861
2018
Q2 		$0 Buy
+12
New +$185 ﹤0.01% 756

Other funds holding NES

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's NES Position: Q3 2018 in Review

Capital Bank & Trust sold out of Nuverra Environmental Solutions, Inc. Common Stock (NES) in Q3 2018, closing a stake of 12 shares.

Capital Bank & Trust first reported a position in NES in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 29 funds tracked by Wall St. Rank hold NES as of Q3 2018.

  • Capital Bank & Trust reported no remaining Nuverra Environmental Solutions, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 12 Nuverra Environmental Solutions, Inc. Common Stock shares in Q3 2018.
  • Capital Bank & Trust first reported a position in Nuverra Environmental Solutions, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Capital Bank & Trust's Nuverra Environmental Solutions, Inc. Common Stock position peaked at $0 in Q2 2018.
  • 29 funds tracked by Wall St. Rank held Nuverra Environmental Solutions, Inc. Common Stock as of Q3 2018.

Based on Capital Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.