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

Capital Management Associates (New York)’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
2013 Q4	–	Sell	-6,905	Closed	-$158K	–	134
2013 Q3	$158K	Sell	6,905 -200	-3%	-$5.65K	0.24%	121
2013 Q2	$206K	Buy	+7,105	New	+$245K	0.34%	119

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

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

WAM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Management Associates (New York)'s NES Position: Q4 2013 in Review

Capital Management Associates (New York) sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2013, closing a stake of 6,905 shares — an estimated $158K sold.

Capital Management Associates (New York) first reported a position in NES in Q2 2013 and held it in 2 quarters. The position peaked at $206K in Q2 2013. 92 funds tracked by Wall St. Rank hold NES as of Q4 2013.

Capital Management Associates (New York) reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2013 after selling out during the quarter.
Capital Management Associates (New York) sold 6,905 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2013, an estimated $158K.
Capital Management Associates (New York) first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 2 quarters.
Capital Management Associates (New York)'s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $206K in Q2 2013.
92 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2013.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2013, filed 13 Feb 2014.