EMG
NES

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

Ellington Management Group’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
Q1 		– Sell
-29,700
Closed -$165K – 939
2014
Q4 		$165K Buy
+29,700
New +$260K 0.05% 486

Other funds holding NES

SM
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Ellington Management Group's NES Position: Q1 2015 in Review

Ellington Management Group sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2015, closing a stake of 29,700 shares — an estimated $165K sold.

Ellington Management Group first reported a position in NES in Q4 2014 and held it in 1 quarter. The position peaked at $165K in Q4 2014. 77 funds tracked by Wall St. Rank hold NES as of Q1 2015.

  • Ellington Management Group reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 29,700 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2015, an estimated $165K.
  • Ellington Management Group first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q4 2014 and held it in 1 quarter.
  • Ellington Management Group's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $165K in Q4 2014.
  • 77 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.