Commonwealth of Pennsylvania Public School Employees Retirement System’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2015 Q3	–	Sell	-27,137	Closed	-$170K	–	1248
2015 Q2	$170K	Buy	+27,137	New	+$129K	﹤0.01%	1153

Other funds holding NES

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

RCM

Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NES Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q3 2015, closing a stake of 27,137 shares — an estimated $170K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NES in Q2 2015 and held it in 1 quarter. The position peaked at $170K in Q2 2015. 60 funds tracked by Wall St. Rank hold NES as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 27,137 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q3 2015, an estimated $170K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2015 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $170K in Q2 2015.
60 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.