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
2018 Q3	–	Sell	-2,000	Closed	-$2K	–	5034
2018 Q2	$2K	Sell	2,000 -600	-23%	-$4.58K	﹤0.01%	3714
2018 Q1	$1K	Buy	+2,600	New	+$20.2K	﹤0.01%	4292
2017 Q4	–	Sell	-13,700	Closed	-$4K	–	6477
2017 Q3	$4K	Buy	13,700 +11,300	+471%	+$83.1K	﹤0.01%	4701
2017 Q2	$2K	Sell	2,400 -4,400	-65%	-$50.8K	﹤0.01%	5705
2017 Q1	$3K	Sell	6,800 -17,200	-72%	-$277K	﹤0.01%	5302
2016 Q4	$24K	Sell	24,000 -13,800	-37%	-$169K	﹤0.01%	3302
2016 Q3	$91K	Buy	37,800 +4,500	+14%	+$51.3K	﹤0.01%	1903
2016 Q2	$56K	Buy	33,300 +20,900	+169%	+$131K	﹤0.01%	2247
2016 Q1	$3K	Sell	12,400 -89,500	-88%	-$364K	﹤0.01%	5406
2015 Q4	$8K	Buy	+101,900	New	+$606K	﹤0.01%	4467

Other funds holding EMES

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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.