Goldman Sachs
NES

Goldman Sachs’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Goldman Sachs’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
2016
Q1 		– Sell
-80,306
Closed -$41K – 7630
2015
Q4 		$41K Sell
80,306
-86,126
-52% -$98.9K ﹤0.01% 6640
2015
Q3 		$226K Buy
166,432
+31,935
+24% +$87.9K ﹤0.01% 5899
2015
Q2 		$843K Buy
134,497
+30,340
+29% +$144K ﹤0.01% 4694
2015
Q1 		$371K Sell
104,157
-29,989
-22% -$101K ﹤0.01% 5433
2014
Q4 		$745K Buy
+134,146
New +$1.18M ﹤0.01% 4883
2014
Q2 		– Sell
-12,666
Closed -$257K – 7277
2014
Q1 		$257K Sell
12,666
-19,276
-60% -$309K ﹤0.01% 5854
2013
Q4 		$536K Buy
31,942
+22,014
+222% +$424K ﹤0.01% 5245
2013
Q3 		$227K Sell
9,928
-120,260
-92% -$3.4M ﹤0.01% 5768
2013
Q2 		$3.77M Buy
+130,188
New +$4.49M ﹤0.01% 3031

Other funds holding NES

AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Goldman Sachs's NES Position: Q1 2016 in Review

Goldman Sachs sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 80,306 shares — an estimated $41K sold.

Goldman Sachs first reported a position in NES in Q2 2013 and held it in 9 quarters. The position peaked at $3.77M in Q2 2013. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • Goldman Sachs reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Goldman Sachs sold 80,306 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $41K.
  • Goldman Sachs first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Goldman Sachs's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $3.77M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on Goldman Sachs's 13F filing for Q1 2016, filed 13 May 2016.