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
-5,300
Closed -$3K – 9138
2015
Q4 		$3K Buy
5,300
+200
+4% +$230 ﹤0.01% 8561
2015
Q3 		$7K Hold
5,100
– – ﹤0.01% 8587
2015
Q2 		$32K Sell
5,100
-300
-6% -$1.42K ﹤0.01% 7924
2015
Q1 		$19K Sell
5,400
-1,800
-25% -$6.06K ﹤0.01% 7966
2014
Q4 		$40K Sell
7,200
-5,100
-41% -$44.7K ﹤0.01% 7370
2014
Q3 		$181K Buy
12,300
+300
+3% +$4.75K ﹤0.01% 5824
2014
Q2 		$241K Buy
12,000
+3,300
+38% +$58.6K ﹤0.01% 5356
2014
Q1 		$177K Sell
8,700
-12,700
-59% -$203K ﹤0.01% 5644
2013
Q4 		$359K Buy
21,400
+18,800
+723% +$362K ﹤0.01% 4421
2013
Q3 		$60K Sell
2,600
-370
-12% -$10.4K ﹤0.01% 5687
2013
Q2 		$86K Buy
+2,970
New +$102K ﹤0.01% 5324

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.