Group One Trading
NES

Group One Trading’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Group One Trading’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
-5,800
Closed -$3K – 5464
2015
Q4 		$3K Hold
5,800
– – ﹤0.01% 4510
2015
Q3 		$8K Sell
5,800
-5,000
-46% -$13.8K ﹤0.01% 4397
2015
Q2 		$68K Buy
10,800
+100
+0.9% +$475 ﹤0.01% 3360
2015
Q1 		$38K Sell
10,700
-28,000
-72% -$94.3K ﹤0.01% 3525
2014
Q4 		$215K Sell
38,700
-3,600
-9% -$31.6K ﹤0.01% 2259
2014
Q3 		$624K Sell
42,300
-9,000
-18% -$143K 0.01% 1452
2014
Q2 		$1.03M Sell
51,300
-600
-1% -$10.6K 0.02% 1119
2014
Q1 		$1.05M Sell
51,900
-97,500
-65% -$1.56M 0.02% 1050
2013
Q4 		$2.51M Buy
149,400
+139,230
+1,369% +$2.68M 0.04% 529
2013
Q3 		$233K Sell
10,170
-57,220
-85% -$1.62M ﹤0.01% 2259
2013
Q2 		$1.95M Buy
+67,390
New +$2.32M 0.05% 434

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

Group One Trading's NES Position: Q1 2016 in Review

Group One Trading sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 1,569 shares — an estimated $1K sold.

Group One Trading first reported a position in NES in Q2 2013 and held it in 8 quarters. The position peaked at $1.93M in Q3 2013. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • Group One Trading reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 1,569 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $1K.
  • Group One Trading first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Group One Trading's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $1.93M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.