Citadel Advisors
EMES

Citadel Advisors’s Emerge Energy Services LP EMES Stock Holding History

Citadel Advisors’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
2019
Q1 		– Sell
-22,518
Closed -$52.3K – 10234
2018
Q4 		$35K Sell
22,518
-34,893
-61% -$94K ﹤0.01% 8581
2018
Q3 		$229K Sell
57,411
-56,546
-50% -$335K ﹤0.01% 8014
2018
Q2 		$813K Buy
113,957
+82,807
+266% +$632K ﹤0.01% 5561
2018
Q1 		$192K Sell
31,150
-125,526
-80% -$977K ﹤0.01% 7386
2017
Q4 		$1.13M Buy
156,676
+94,098
+150% +$736K ﹤0.01% 4496
2017
Q3 		$516K Sell
62,578
-16,180
-21% -$119K ﹤0.01% 5276
2017
Q2 		$710K Buy
78,758
+51,204
+186% +$591K ﹤0.01% 4618
2017
Q1 		$382K Buy
27,554
+13,300
+93% +$214K ﹤0.01% 5497
2016
Q4 		$175K Buy
+14,254
New +$175K ﹤0.01% 6398
2016
Q1 		– Sell
-15,093
Closed -$61.4K – 8601
2015
Q4 		$70K Sell
15,093
-1,734
-10% -$10.3K ﹤0.01% 7044
2015
Q3 		$114K Buy
+16,827
New +$325K ﹤0.01% 6833
2015
Q1 		– Sell
-3,753
Closed -$197K – 9009
2014
Q4 		$203K Sell
3,753
-2,941
-44% -$221K ﹤0.01% 5970
2014
Q3 		$772K Sell
6,694
-3,173
-32% -$374K ﹤0.01% 4053
2014
Q2 		$1.04M Buy
9,867
+7,643
+344% +$663K ﹤0.01% 3439
2014
Q1 		$138K Buy
+2,224
New +$106K ﹤0.01% 5883

Other funds holding EMES

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

Citadel Advisors's EMES Position: Q1 2019 in Review

Citadel Advisors sold out of Emerge Energy Services LP (EMES) in Q1 2019, closing a stake of 22,518 shares — an estimated $52.3K sold.

Citadel Advisors first reported a position in EMES in Q1 2014 and held it in 15 quarters. The position peaked at $1.13M in Q4 2017. 33 funds tracked by Wall St. Rank hold EMES as of Q1 2019.

  • Citadel Advisors reported no remaining Emerge Energy Services LP position as of Q1 2019 after selling out during the quarter.
  • Citadel Advisors sold 22,518 Emerge Energy Services LP shares in Q1 2019, an estimated $52.3K.
  • Citadel Advisors first reported a position in Emerge Energy Services LP in Q1 2014 and held it in 15 quarters.
  • Citadel Advisors's Emerge Energy Services LP position peaked at $1.13M in Q4 2017.
  • 33 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.