D.E. Shaw & Co
NES

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

D.E. Shaw & 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
2016
Q1 		– Sell
-97,267
Closed -$50K – 4071
2015
Q4 		$50K Sell
97,267
-1,312
-1% -$1.51K ﹤0.01% 3716
2015
Q3 		$134K Buy
98,579
+42,288
+75% +$116K ﹤0.01% 3581
2015
Q2 		$353K Sell
56,291
-12,318
-18% -$58.5K ﹤0.01% 3348
2015
Q1 		$244K Sell
68,609
-15,426
-18% -$51.9K ﹤0.01% 3381
2014
Q4 		$466K Buy
84,035
+5,187
+7% +$45.5K ﹤0.01% 3379
2014
Q3 		$1.16M Sell
78,848
-47,338
-38% -$750K ﹤0.01% 2674
2014
Q2 		$2.54M Buy
126,186
+48,230
+62% +$856K ﹤0.01% 2119
2014
Q1 		$1.58M Sell
77,956
-6,674
-8% -$107K ﹤0.01% 2613
2013
Q4 		$1.42M Buy
84,630
+68,045
+410% +$1.31M ﹤0.01% 2850
2013
Q3 		$380K Buy
16,585
+9,945
+150% +$281K ﹤0.01% 3774
2013
Q2 		$193K Buy
+6,640
New +$229K ﹤0.01% 3768

Other funds holding NES

AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

D.E. Shaw & Co's NES Position: Q1 2016 in Review

D.E. Shaw & Co sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 97,267 shares — an estimated $50K sold.

D.E. Shaw & Co first reported a position in NES in Q2 2013 and held it in 11 quarters. The position peaked at $2.54M in Q2 2014. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • D.E. Shaw & Co reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 97,267 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $50K.
  • D.E. Shaw & Co first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $2.54M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.