Catalyst Capital Advisors’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Catalyst Capital Advisors’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 Q3	–	Sell	-165,000	Closed	-$1.03M	–	673
2015 Q2	$1.03M	Sell	165,000 -85,000	-34%	-$403K	0.12%	157
2015 Q1	$890K	Hold	250,000	–	–	0.1%	154
2014 Q4	$1.39M	Buy	+250,000	New	+$2.19M	0.16%	123
2014 Q3	–	Sell	-149,889	Closed	-$3.01M	–	523
2014 Q2	$3.01M	Buy	149,889 +6,589	+5%	+$117K	0.49%	76
2014 Q1	$2.91M	Buy	143,300 +33,300	+30%	+$533K	0.66%	58
2013 Q4	$1.85M	Buy	+110,000	New	+$2.12M	0.6%	63

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

RCM

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Catalyst Capital Advisors's NES Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q3 2015, closing a stake of 165,000 shares — an estimated $1.03M sold.

Catalyst Capital Advisors first reported a position in NES in Q4 2013 and held it in 6 quarters. The position peaked at $3.01M in Q2 2014. 60 funds tracked by Wall St. Rank hold NES as of Q3 2015.

Catalyst Capital Advisors reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 165,000 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q3 2015, an estimated $1.03M.
Catalyst Capital Advisors first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q4 2013 and held it in 6 quarters.
Catalyst Capital Advisors's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $3.01M in Q2 2014.
60 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.