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
2016
Q1 		– Sell
-17,300
Closed -$9K – 9137
2015
Q4 		$9K Sell
17,300
-6,800
-28% -$7.81K ﹤0.01% 8328
2015
Q3 		$33K Sell
24,100
-9,800
-29% -$27K ﹤0.01% 7873
2015
Q2 		$213K Sell
33,900
-9,600
-22% -$45.6K ﹤0.01% 6236
2015
Q1 		$155K Buy
43,500
+5,700
+15% +$19.2K ﹤0.01% 6448
2014
Q4 		$210K Buy
37,800
+3,200
+9% +$28.1K ﹤0.01% 5928
2014
Q3 		$510K Buy
34,600
+18,500
+115% +$293K ﹤0.01% 4587
2014
Q2 		$324K Sell
16,100
-7,500
-32% -$133K ﹤0.01% 4965
2014
Q1 		$479K Buy
23,600
+13,000
+123% +$208K ﹤0.01% 4397
2013
Q4 		$178K Buy
10,600
+6,590
+164% +$127K ﹤0.01% 5145
2013
Q3 		$92K Buy
4,010
+1,150
+40% +$32.5K ﹤0.01% 5409
2013
Q2 		$83K Buy
+2,860
New +$98.7K ﹤0.01% 5355

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.