Citigroup
NES

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

Citigroup’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
-168,434
Closed -$86K – 8168
2015
Q4 		$86K Sell
168,434
-1,356
-0.8% -$1.56K ﹤0.01% 5500
2015
Q3 		$231K Buy
169,790
+43,828
+35% +$121K ﹤0.01% 4387
2015
Q2 		$789K Sell
125,962
-1,005
-0.8% -$4.77K ﹤0.01% 3329
2015
Q1 		$451K Buy
126,967
+77,292
+156% +$260K ﹤0.01% 3841
2014
Q4 		$275K Buy
49,675
+46,958
+1,728% +$412K ﹤0.01% 4431
2014
Q3 		$40K Buy
2,717
+255
+10% +$4.04K ﹤0.01% 5465
2014
Q2 		$49K Sell
2,462
-3,451
-58% -$61.2K ﹤0.01% 5192
2014
Q1 		$120K Sell
5,913
-4,002
-40% -$64.1K ﹤0.01% 4832
2013
Q4 		$167K Sell
9,915
-1,447
-13% -$27.9K ﹤0.01% 4815
2013
Q3 		$260K Sell
11,362
-1,161
-9% -$32.8K ﹤0.01% 3945
2013
Q2 		$364K Buy
+12,523
New +$432K ﹤0.01% 3760

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

Citigroup's NES Position: Q1 2016 in Review

Citigroup sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 168,434 shares — an estimated $86K sold.

Citigroup first reported a position in NES in Q2 2013 and held it in 11 quarters. The position peaked at $789K in Q2 2015. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • Citigroup reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 168,434 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $86K.
  • Citigroup first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Citigroup's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $789K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.