Commonwealth Equity Services
EMES

Commonwealth Equity Services’s Emerge Energy Services LP EMES Stock Holding History

Commonwealth Equity Services’s Portfolio EMES Stock Details EMES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,025
Closed -$116K – 2328
2016
Q2 		$116K Hold
10,025
– – ﹤0.01% 2080
2016
Q1 		$50K Buy
+10,025
New +$40.8K ﹤0.01% 2127
2014
Q4 		– Sell
-3,730
Closed -$430K – 2186
2014
Q3 		$430K Buy
+3,730
New +$440K 0.01% 1340

Other funds holding EMES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Commonwealth Equity Services's EMES Position: Q3 2016 in Review

Commonwealth Equity Services sold out of Emerge Energy Services LP (EMES) in Q3 2016, closing a stake of 10,025 shares — an estimated $116K sold.

Commonwealth Equity Services first reported a position in EMES in Q3 2014 and held it in 3 quarters. The position peaked at $430K in Q3 2014. 47 funds tracked by Wall St. Rank hold EMES as of Q3 2016.

  • Commonwealth Equity Services reported no remaining Emerge Energy Services LP position as of Q3 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,025 Emerge Energy Services LP shares in Q3 2016, an estimated $116K.
  • Commonwealth Equity Services first reported a position in Emerge Energy Services LP in Q3 2014 and held it in 3 quarters.
  • Commonwealth Equity Services's Emerge Energy Services LP position peaked at $430K in Q3 2014.
  • 47 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q3 2016.

Based on Commonwealth Equity Services's 13F filing for Q3 2016, filed 25 Oct 2016.