Castleark Management’s Emerge Energy Services LP EMES Stock Holding History

Castleark Management’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
2018 Q1	–	Sell	-99,118	Closed	-$713K	–	459
2017 Q4	$713K	Sell	99,118 -94,300	-49%	-$737K	0.02%	304
2017 Q3	$1.59M	Sell	193,418 -41,800	-18%	-$307K	0.05%	268
2017 Q2	$2.12M	Sell	235,218 -71,000	-23%	-$819K	0.07%	245
2017 Q1	$4.24M	Sell	306,218 -7,262	-2%	-$117K	0.13%	210
2016 Q4	$3.86M	Buy	313,480 +132,550	+73%	+$1.63M	0.12%	216
2016 Q3	$2.36M	Sell	180,930 -74,495	-29%	-$850K	0.07%	248
2016 Q2	$2.94M	Sell	255,425 -3,775	-1%	-$23.6K	0.09%	237
2016 Q1	$1.29M	Buy	+259,200	New	+$1.05M	0.04%	269
2015 Q3	–	Sell	-32,700	Closed	-$1.18M	–	419
2015 Q2	$1.18M	Buy	+32,700	New	+$1.37M	0.03%	301
2014 Q4	–	Sell	-35,800	Closed	-$2.23M	–	423
2014 Q3	$2.23M	Buy	35,800 +7,450	+26%	+$878K	0.06%	216
2014 Q2	$3M	Sell	28,350 -7,450	-21%	-$646K	0.08%	201
2014 Q1	$2.23M	Hold	35,800	–	–	0.06%	216
2013 Q4	$1.59M	Sell	35,800 -6,550	-15%	-$247K	0.05%	226
2013 Q3	$4.88M	Buy	+42,350	New	+$1.15M	0.14%	173

Other funds holding EMES

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Castleark Management's EMES Position: Q1 2018 in Review

Castleark Management sold out of Emerge Energy Services LP (EMES) in Q1 2018, closing a stake of 99,118 shares — an estimated $713K sold.

Castleark Management first reported a position in EMES in Q3 2013 and held it in 14 quarters. The position peaked at $4.88M in Q3 2013. 45 funds tracked by Wall St. Rank hold EMES as of Q1 2018.

Castleark Management reported no remaining Emerge Energy Services LP position as of Q1 2018 after selling out during the quarter.
Castleark Management sold 99,118 Emerge Energy Services LP shares in Q1 2018, an estimated $713K.
Castleark Management first reported a position in Emerge Energy Services LP in Q3 2013 and held it in 14 quarters.
Castleark Management's Emerge Energy Services LP position peaked at $4.88M in Q3 2013.
45 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q1 2018.

Based on Castleark Management's 13F filing for Q1 2018, filed 15 May 2018.