Fuller & Thaler Asset Management
NES

Fuller & Thaler Asset Management’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Fuller & Thaler Asset 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
2015
Q1 		– Sell
-121,450
Closed -$674K – 747
2014
Q4 		$674K Buy
121,450
+1,800
+2% +$15.8K 0.02% 284
2014
Q3 		$1.76M Hold
119,650
– – 0.08% 217
2014
Q2 		$2.41M Sell
119,650
-16,550
-12% -$294K 0.1% 187
2014
Q1 		$2.76M Buy
+136,200
New +$2.18M 0.13% 181

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

Fuller & Thaler Asset Management's NES Position: Q1 2015 in Review

Fuller & Thaler Asset Management sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2015, closing a stake of 121,450 shares — an estimated $674K sold.

Fuller & Thaler Asset Management first reported a position in NES in Q1 2014 and held it in 4 quarters. The position peaked at $2.76M in Q1 2014. 77 funds tracked by Wall St. Rank hold NES as of Q1 2015.

  • Fuller & Thaler Asset Management reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 121,450 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2015, an estimated $674K.
  • Fuller & Thaler Asset Management first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q1 2014 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $2.76M in Q1 2014.
  • 77 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.