FQ
NES

First Quadrant’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

First Quadrant’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
Q1 		– Sell
-1,600
Closed -$27K – 812
2013
Q4 		$27K Buy
+1,600
New +$30.8K ﹤0.01% 716

Other funds holding NES

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

First Quadrant's NES Position: Q1 2014 in Review

First Quadrant sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2014, closing a stake of 1,600 shares — an estimated $27K sold.

First Quadrant first reported a position in NES in Q4 2013 and held it in 1 quarter. The position peaked at $27K in Q4 2013. 104 funds tracked by Wall St. Rank hold NES as of Q1 2014.

  • First Quadrant reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • First Quadrant sold 1,600 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2014, an estimated $27K.
  • First Quadrant first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q4 2013 and held it in 1 quarter.
  • First Quadrant's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $27K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2014.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.