Geneva Advisors’s Eco-Stim Energy Solutions Inc. Common Stock ESES Stock Holding History

Geneva Advisors’s Portfolio ESES Stock Details ESES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$122K	Buy	97,667 +18,000	+23%	+$22.3K	﹤0.01%	698
2017 Q1	$93K	Hold	79,667	–	–	﹤0.01%	713
2016 Q4	$76K	Sell	79,667 -16,000	-17%	-$29.3K	﹤0.01%	728
2016 Q3	$205K	Hold	95,667	–	–	﹤0.01%	659
2016 Q2	$277K	Buy	95,667 +7,279	+8%	+$19.4K	0.01%	565
2016 Q1	$225K	Buy	88,388 +5,721	+7%	+$13.4K	﹤0.01%	591
2015 Q4	$259K	Buy	82,667 +2,000	+2%	+$6.92K	0.01%	532
2015 Q3	$277K	Buy	80,667 +6,500	+9%	+$25.5K	0.01%	500
2015 Q2	$408K	Buy	+74,167	New	+$477K	0.01%	463

Other funds holding ESES

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneva Advisors's ESES Position: Q2 2017 in Review

Geneva Advisors increased its Eco-Stim Energy Solutions Inc. Common Stock (ESES) stake by 23% in Q2 2017, buying an estimated $22.3K and bringing the position to 97,667 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Geneva Advisors first reported a position in ESES in Q2 2015 and has held it in 9 quarters since. The position peaked at $408K in Q2 2015. 12 funds tracked by Wall St. Rank hold ESES as of Q2 2017.

Geneva Advisors held 97,667 shares of Eco-Stim Energy Solutions Inc. Common Stock worth $122K as of Q2 2017.
Geneva Advisors bought 18,000 Eco-Stim Energy Solutions Inc. Common Stock shares in Q2 2017, an estimated $22.3K.
Eco-Stim Energy Solutions Inc. Common Stock made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #698 holding.
Geneva Advisors first reported a position in Eco-Stim Energy Solutions Inc. Common Stock in Q2 2015 and has held it in 9 quarters since.
Geneva Advisors's Eco-Stim Energy Solutions Inc. Common Stock position peaked at $408K in Q2 2015.
12 funds tracked by Wall St. Rank held Eco-Stim Energy Solutions Inc. Common Stock as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.