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	-167,000	Closed	-$86K	–	8169
2015 Q4	$86K	Hold	167,000	–	–	﹤0.01%	5501
2015 Q3	$227K	Hold	167,000	–	–	﹤0.01%	4402
2015 Q2	$1.05M	Hold	167,000	–	–	﹤0.01%	3122
2015 Q1	$595K	Hold	167,000	–	–	﹤0.01%	3577
2014 Q4	$927K	Buy	+167,000	New	+$1.46M	﹤0.01%	3225

Other funds holding NES

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

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 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.