EC
EMES

EJF Capital’s Emerge Energy Services LP EMES Stock Holding History

EJF Capital’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
2015
Q3 		– Sell
-6,000
Closed -$217K – 157
2015
Q2 		$217K Buy
6,000
+1,000
+20% +$41.9K 0.01% 146
2015
Q1 		$237K Buy
5,000
+2,000
+67% +$105K 0.01% 130
2014
Q4 		$162K Buy
+3,000
New +$225K 0.01% 116

Other funds holding EMES

IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EJF Capital's EMES Position: Q3 2015 in Review

EJF Capital sold out of Emerge Energy Services LP (EMES) in Q3 2015, closing a stake of 6,000 shares — an estimated $217K sold.

EJF Capital first reported a position in EMES in Q4 2014 and held it in 3 quarters. The position peaked at $237K in Q1 2015. 53 funds tracked by Wall St. Rank hold EMES as of Q3 2015.

  • EJF Capital reported no remaining Emerge Energy Services LP position as of Q3 2015 after selling out during the quarter.
  • EJF Capital sold 6,000 Emerge Energy Services LP shares in Q3 2015, an estimated $217K.
  • EJF Capital first reported a position in Emerge Energy Services LP in Q4 2014 and held it in 3 quarters.
  • EJF Capital's Emerge Energy Services LP position peaked at $237K in Q1 2015.
  • 53 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q3 2015.

Based on EJF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.