GEM
NES

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

Global Endowment 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
2013
Q3 		– Sell
-38,794
Closed -$1.13M – 202
2013
Q2 		$1.13M Buy
+38,794
New +$1.34M 0.31% 101

Other funds holding NES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Global Endowment Management's NES Position: Q3 2013 in Review

Global Endowment Management sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q3 2013, closing a stake of 38,794 shares — an estimated $1.13M sold.

Global Endowment Management first reported a position in NES in Q2 2013 and held it in 1 quarter. The position peaked at $1.13M in Q2 2013. 131 funds tracked by Wall St. Rank hold NES as of Q3 2013.

  • Global Endowment Management reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Global Endowment Management sold 38,794 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q3 2013, an estimated $1.13M.
  • Global Endowment Management first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Global Endowment Management's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $1.13M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q3 2013.

Based on Global Endowment Management's 13F filing for Q3 2013, filed 14 Nov 2013.