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
2018
Q2 		– Sell
-17,300
Closed -$110K – 5267
2018
Q1 		$110K Sell
17,300
-17,300
-50% -$135K 0.01% 1117
2017
Q4 		$168K Buy
34,600
+12,900
+59% +$101K 0.01% 1074
2017
Q3 		$84K Sell
21,700
-4,000
-16% -$29.4K ﹤0.01% 1811
2017
Q2 		$106K Sell
25,700
-3,100
-11% -$35.8K ﹤0.01% 1824
2017
Q1 		$64K Hold
28,800
– – ﹤0.01% 2158
2016
Q4 		$370K Buy
28,800
+4,600
+19% +$56.4K 0.01% 881
2016
Q3 		$369K Sell
24,200
-200
-0.8% -$2.28K 0.02% 771
2016
Q2 		$399K Buy
24,400
+7,100
+41% +$44.4K 0.02% 707
2016
Q1 		$450K Sell
17,300
-5,800
-25% -$23.6K 0.03% 569
2015
Q4 		$1.19M Buy
+23,100
New +$137K 0.07% 287

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.