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 Q2	–	Sell	-21,900	Closed	-$42K	–	10308
2019 Q1	$42K	Sell	21,900 -47,200	-68%	-$110K	﹤0.01%	8890
2018 Q4	$106K	Sell	69,100 -22,500	-25%	-$60.6K	﹤0.01%	8222
2018 Q3	$365K	Sell	91,600 -31,800	-26%	-$189K	﹤0.01%	7249
2018 Q2	$880K	Buy	123,400 +78,000	+172%	+$596K	﹤0.01%	5442
2018 Q1	$279K	Sell	45,400 -114,100	-72%	-$888K	﹤0.01%	6864
2017 Q4	$1.15M	Buy	159,500 +93,800	+143%	+$733K	﹤0.01%	4469
2017 Q3	$541K	Sell	65,700 -35,000	-35%	-$257K	﹤0.01%	5213
2017 Q2	$907K	Buy	100,700 +47,800	+90%	+$551K	﹤0.01%	4230
2017 Q1	$733K	Buy	52,900 +23,500	+80%	+$379K	﹤0.01%	4459
2016 Q4	$362K	Sell	29,400 -2,600	-8%	-$31.9K	﹤0.01%	5408
2016 Q3	$417K	Sell	32,000 -1,300	-4%	-$14.8K	﹤0.01%	5148
2016 Q2	$384K	Buy	33,300 +11,700	+54%	+$73.2K	﹤0.01%	4859
2016 Q1	$107K	Sell	21,600 -30,500	-59%	-$124K	﹤0.01%	6000
2015 Q4	$241K	Sell	52,100 -11,400	-18%	-$67.8K	﹤0.01%	5541
2015 Q3	$430K	Buy	63,500 +16,600	+35%	+$321K	﹤0.01%	5014
2015 Q2	$1.69M	Sell	46,900 -9,400	-17%	-$394K	﹤0.01%	3255
2015 Q1	$2.67M	Sell	56,300 -18,900	-25%	-$992K	﹤0.01%	2706
2014 Q4	$4.06M	Buy	75,200 +20,700	+38%	+$1.55M	﹤0.01%	2173
2014 Q3	$6.28M	Buy	54,500 +4,900	+10%	+$578K	0.01%	1784
2014 Q2	$5.25M	Buy	49,600 +48,000	+3,000%	+$4.16M	0.01%	1797
2014 Q1	$100K	Buy	+1,600	New	+$76.2K	﹤0.01%	6201

Other funds holding EMES

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.