Charles Schwab’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Charles Schwab’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	-23,476	Closed	-$148K	–	3109
2015 Q2	$148K	Sell	23,476 -17,816	-43%	-$84.5K	﹤0.01%	3020
2015 Q1	$147K	Buy	41,292 +21,672	+110%	+$73K	﹤0.01%	2998
2014 Q4	$109K	Sell	19,620 -16,337	-45%	-$143K	﹤0.01%	3057
2014 Q3	$531K	Buy	35,957 +1,020	+3%	+$16.2K	﹤0.01%	2565
2014 Q2	$703K	Sell	34,937 -320	-0.9%	-$5.68K	﹤0.01%	2496
2014 Q1	$716K	Buy	35,257 +1,198	+4%	+$19.2K	﹤0.01%	2440
2013 Q4	$572K	Buy	34,059 +4,801	+16%	+$92.4K	﹤0.01%	2546
2013 Q3	$676K	Buy	29,258 +53	+0.2%	+$1.5K	﹤0.01%	2413
2013 Q2	$847K	Buy	+29,205	New	+$1.01M	﹤0.01%	2260

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

Charles Schwab's NES Position: Q3 2015 in Review

Charles Schwab sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q3 2015, closing a stake of 23,476 shares — an estimated $148K sold.

Charles Schwab first reported a position in NES in Q2 2013 and held it in 9 quarters. The position peaked at $847K in Q2 2013. 60 funds tracked by Wall St. Rank hold NES as of Q3 2015.

Charles Schwab reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Charles Schwab sold 23,476 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q3 2015, an estimated $148K.
Charles Schwab first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 9 quarters.
Charles Schwab's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $847K in Q2 2013.
60 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.