Citadel Advisors
NES

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

Citadel 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
-4,098
Closed -$11.3K – 9556
2015
Q2 		$26K Buy
+4,098
New +$19.4K ﹤0.01% 8050
2015
Q1 		– Sell
-38,396
Closed -$129K – 9143
2014
Q4 		$213K Buy
+38,396
New +$337K ﹤0.01% 5914
2014
Q3 		– Sell
-4,987
Closed -$79K – 8703
2014
Q2 		$100K Sell
4,987
-34,135
-87% -$606K ﹤0.01% 6228
2014
Q1 		$794K Buy
39,122
+28,910
+283% +$463K ﹤0.01% 3722
2013
Q4 		$171K Buy
10,212
+9,285
+1,002% +$179K ﹤0.01% 5183
2013
Q3 		$21K Sell
927
-763
-45% -$21.5K ﹤0.01% 6192
2013
Q2 		$49K Buy
+1,690
New +$58.3K ﹤0.01% 5689

Other funds holding NES

AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Citadel Advisors's NES Position: Q3 2015 in Review

Citadel Advisors sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q3 2015, closing a stake of 4,098 shares — an estimated $11.3K sold.

Citadel Advisors first reported a position in NES in Q2 2013 and held it in 7 quarters. The position peaked at $794K in Q1 2014. 60 funds tracked by Wall St. Rank hold NES as of Q3 2015.

  • Citadel Advisors reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 4,098 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q3 2015, an estimated $11.3K.
  • Citadel Advisors first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Citadel Advisors's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $794K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.