DB
EMES

Dmitry Balyasny’s Emerge Energy Services LP EMES Stock Holding History

Dmitry Balyasny’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
2018
Q1 		– Sell
-663,486
Closed -$4.77M – 2498
2017
Q4 		$4.77M Sell
663,486
-1,004,078
-60% -$7.85M 0.01% 882
2017
Q3 		$13.7M Sell
1,667,564
-211,135
-11% -$1.55M 0.05% 408
2017
Q2 		$16.9M Sell
1,878,699
-21,852
-1% -$252K 0.07% 370
2017
Q1 		$26.3M Sell
1,900,551
-281,228
-13% -$4.53M 0.12% 220
2016
Q4 		$26.9M Buy
2,181,779
+1,004,787
+85% +$12.3M 0.14% 202
2016
Q3 		$15.3M Buy
+1,176,992
New +$13.4M 0.09% 306
2015
Q4 		– Sell
-50,000
Closed -$339K – 1554
2015
Q3 		$339K Buy
+50,000
New +$967K ﹤0.01% 887

Other funds holding EMES

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dmitry Balyasny's EMES Position: Q1 2018 in Review

Dmitry Balyasny sold out of Emerge Energy Services LP (EMES) in Q1 2018, closing a stake of 663,486 shares — an estimated $4.77M sold.

Dmitry Balyasny first reported a position in EMES in Q3 2015 and held it in 7 quarters. The position peaked at $26.9M in Q4 2016. 45 funds tracked by Wall St. Rank hold EMES as of Q1 2018.

  • Dmitry Balyasny reported no remaining Emerge Energy Services LP position as of Q1 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 663,486 Emerge Energy Services LP shares in Q1 2018, an estimated $4.77M.
  • Dmitry Balyasny first reported a position in Emerge Energy Services LP in Q3 2015 and held it in 7 quarters.
  • Dmitry Balyasny's Emerge Energy Services LP position peaked at $26.9M in Q4 2016.
  • 45 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.