DAM
NES

Delta Asset Management’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Delta Asset Management’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
-600
Closed – – 647
2015
Q4 		$0 Sell
600
-291
-33% -$334 ﹤0.01% 666
2015
Q3 		$1K Buy
+891
New +$2.45K ﹤0.01% 630

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

Delta Asset Management's NES Position: Q1 2016 in Review

Delta Asset Management sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 600 shares.

Delta Asset Management first reported a position in NES in Q3 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2015. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • Delta Asset Management reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Delta Asset Management sold 600 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016.
  • Delta Asset Management first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Delta Asset Management's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $1K in Q3 2015.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.