Carl Domino’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Carl Domino’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
2015 Q1	–	Sell	-23,500	Closed	-$130K	–	193
2014 Q4	$130K	Sell	23,500 -1,000	-4%	-$8.77K	0.07%	168
2014 Q3	$361K	Buy	24,500 +7,000	+40%	+$111K	0.19%	101
2014 Q2	$352K	Sell	17,500 -6,500	-27%	-$115K	0.18%	108
2014 Q1	$487K	Buy	24,000 +14,000	+140%	+$224K	0.26%	84
2013 Q4	$168K	Buy	10,000 +500	+5%	+$9.63K	0.09%	161
2013 Q3	$218K	Buy	9,500 +3,900	+70%	+$110K	0.12%	133
2013 Q2	$162K	Buy	+5,600	New	+$193K	0.09%	143

Other funds holding NES

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

DRZID

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WAM

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

Carl Domino's NES Position: Q1 2015 in Review

Carl Domino sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2015, closing a stake of 23,500 shares — an estimated $130K sold.

Carl Domino first reported a position in NES in Q2 2013 and held it in 7 quarters. The position peaked at $487K in Q1 2014. 77 funds tracked by Wall St. Rank hold NES as of Q1 2015.

Carl Domino reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Carl Domino sold 23,500 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2015, an estimated $130K.
Carl Domino first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 7 quarters.
Carl Domino's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $487K in Q1 2014.
77 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2015.

Based on Carl Domino's 13F filing for Q1 2015, filed 15 May 2015.