CAM
NES

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

Capstone 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
2013
Q4 		– Sell
-1,544
Closed -$35K – 2020
2013
Q3 		$35K Hold
1,544
– – ﹤0.01% 1993
2013
Q2 		$45K Buy
+1,544
New +$53.3K ﹤0.01% 1940

Other funds holding NES

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 35.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's NES Position: Q4 2013 in Review

Capstone Asset Management sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2013, closing a stake of 1,544 shares — an estimated $35K sold.

Capstone Asset Management first reported a position in NES in Q2 2013 and held it in 2 quarters. The position peaked at $45K in Q2 2013. 92 funds tracked by Wall St. Rank hold NES as of Q4 2013.

  • Capstone Asset Management reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 1,544 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2013, an estimated $35K.
  • Capstone Asset Management first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $45K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.