D.A. Davidson & Co’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

D.A. Davidson & Co’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
2015 Q2	–	Sell	-787	Closed	-$2K	–	2356
2015 Q1	$2K	Sell	787 -200	-20%	-$673	﹤0.01%	2023
2014 Q4	$5K	Hold	987	–	–	﹤0.01%	1944
2014 Q3	$14K	Buy	987 +437	+79%	+$6.93K	﹤0.01%	1766
2014 Q2	$11K	Buy	550 +90	+20%	+$1.6K	﹤0.01%	1798
2014 Q1	$9K	Sell	460 -6,245	-93%	-$100K	﹤0.01%	1836
2013 Q4	$112K	Sell	6,705 -3,540	-35%	-$68.1K	﹤0.01%	1019
2013 Q3	$234K	Sell	10,245 -110	-1%	-$3.1K	0.01%	662
2013 Q2	$300K	Buy	+10,355	New	+$357K	0.01%	573

Other funds holding NES

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

DRZID

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RCM

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

D.A. Davidson & Co's NES Position: Q2 2015 in Review

D.A. Davidson & Co sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q2 2015, closing a stake of 787 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in NES in Q2 2013 and held it in 8 quarters. The position peaked at $300K in Q2 2013. 73 funds tracked by Wall St. Rank hold NES as of Q2 2015.

D.A. Davidson & Co reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
D.A. Davidson & Co sold 787 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q2 2015, an estimated $2K.
D.A. Davidson & Co first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
D.A. Davidson & Co's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $300K in Q2 2013.
73 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.