DADC
EMES

D.A. Davidson & Co’s Emerge Energy Services LP EMES Stock Holding History

D.A. Davidson & Co’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
2016
Q2 		– Sell
-200
Closed – – 2434
2016
Q1 		$0 Hold
200
– – ﹤0.01% 2385
2015
Q4 		$0 Hold
200
– – ﹤0.01% 2322
2015
Q3 		$1K Hold
200
– – ﹤0.01% 2168
2015
Q2 		$7K Buy
+200
New +$8.38K ﹤0.01% 1967

Other funds holding EMES

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

D.A. Davidson & Co's EMES Position: Q2 2016 in Review

D.A. Davidson & Co sold out of Emerge Energy Services LP (EMES) in Q2 2016, closing a stake of 200 shares.

D.A. Davidson & Co first reported a position in EMES in Q2 2015 and held it in 4 quarters. The position peaked at $7K in Q2 2015. 45 funds tracked by Wall St. Rank hold EMES as of Q2 2016.

  • D.A. Davidson & Co reported no remaining Emerge Energy Services LP position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 200 Emerge Energy Services LP shares in Q2 2016.
  • D.A. Davidson & Co first reported a position in Emerge Energy Services LP in Q2 2015 and held it in 4 quarters.
  • D.A. Davidson & Co's Emerge Energy Services LP position peaked at $7K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.