CG
EMES

Cutler Group’s Emerge Energy Services LP EMES Stock Holding History

Cutler Group’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
2019
Q1 		– Sell
-100
Closed – – 5119
2018
Q4 		$0 Sell
100
-11,139
-99% -$30K ﹤0.01% 4978
2018
Q3 		$44K Buy
11,239
+3,221
+40% +$19.1K ﹤0.01% 1692
2018
Q2 		$57K Sell
8,018
-20,489
-72% -$156K ﹤0.01% 1532
2018
Q1 		$175K Sell
28,507
-12,130
-30% -$94.4K 0.02% 893
2017
Q4 		$292K Buy
40,637
+26,296
+183% +$206K 0.01% 773
2017
Q3 		$118K Sell
14,341
-1,129
-7% -$8.3K ﹤0.01% 1537
2017
Q2 		$139K Sell
15,470
-160
-1% -$1.85K 0.01% 1589
2017
Q1 		$216K Sell
15,630
-2,845
-15% -$45.8K 0.01% 1127
2016
Q4 		$227K Buy
18,475
+1,766
+11% +$21.7K 0.01% 1208
2016
Q3 		$217K Sell
16,709
-16,152
-49% -$184K 0.01% 1136
2016
Q2 		$378K Buy
32,861
+12,101
+58% +$75.7K 0.02% 736
2016
Q1 		$103K Buy
20,760
+9,352
+82% +$38K 0.01% 1591
2015
Q4 		$52K Buy
+11,408
New +$67.8K ﹤0.01% 2421

Other funds holding EMES

HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cutler Group's EMES Position: Q1 2019 in Review

Cutler Group sold out of Emerge Energy Services LP (EMES) in Q1 2019, closing a stake of 100 shares.

Cutler Group first reported a position in EMES in Q4 2015 and held it in 13 quarters. The position peaked at $378K in Q2 2016. 33 funds tracked by Wall St. Rank hold EMES as of Q1 2019.

  • Cutler Group reported no remaining Emerge Energy Services LP position as of Q1 2019 after selling out during the quarter.
  • Cutler Group sold 100 Emerge Energy Services LP shares in Q1 2019.
  • Cutler Group first reported a position in Emerge Energy Services LP in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Emerge Energy Services LP position peaked at $378K in Q2 2016.
  • 33 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q1 2019.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.