EIM
NES

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

Essex Investment 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
2014
Q4 		– Sell
-29,033
Closed -$428K – 386
2014
Q3 		$428K Sell
29,033
-2,344
-7% -$37.2K 0.07% 240
2014
Q2 		$631K Buy
31,377
+3,204
+11% +$56.9K 0.09% 228
2014
Q1 		$572K Buy
+28,173
New +$451K 0.08% 236

Other funds holding NES

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Essex Investment Management's NES Position: Q4 2014 in Review

Essex Investment Management sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2014, closing a stake of 29,033 shares — an estimated $428K sold.

Essex Investment Management first reported a position in NES in Q1 2014 and held it in 3 quarters. The position peaked at $631K in Q2 2014. 84 funds tracked by Wall St. Rank hold NES as of Q4 2014.

  • Essex Investment Management reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Essex Investment Management sold 29,033 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2014, an estimated $428K.
  • Essex Investment Management first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • Essex Investment Management's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $631K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2014.

Based on Essex Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.