Cutter & Co Brokerage’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Cutter & Co Brokerage’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
2014 Q4	–	Sell	-15,552	Closed	-$229K	–	275
2014 Q3	$229K	Sell	15,552 -440	-3%	-$6.97K	0.09%	193
2014 Q2	$322K	Sell	15,992 -760	-5%	-$13.5K	0.12%	162
2014 Q1	$340K	Buy	16,752 +2,035	+14%	+$32.6K	0.13%	148
2013 Q4	$247K	Sell	14,717 -19,271	-57%	-$371K	0.11%	155
2013 Q3	$778K	Sell	33,988 -1,420	-4%	-$40.1K	0.35%	86
2013 Q2	$1.03M	Buy	+35,408	New	+$1.22M	0.49%	65

Other funds holding NES

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RCM

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

DRZID

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

Cutter & Co Brokerage's NES Position: Q4 2014 in Review

Cutter & Co Brokerage sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2014, closing a stake of 15,552 shares — an estimated $229K sold.

Cutter & Co Brokerage first reported a position in NES in Q2 2013 and held it in 6 quarters. The position peaked at $1.03M in Q2 2013. 84 funds tracked by Wall St. Rank hold NES as of Q4 2014.

Cutter & Co Brokerage reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Cutter & Co Brokerage sold 15,552 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2014, an estimated $229K.
Cutter & Co Brokerage first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 6 quarters.
Cutter & Co Brokerage's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $1.03M in Q2 2013.
84 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2014.

Based on Cutter & Co Brokerage's 13F filing for Q4 2014, filed 5 Feb 2015.