GCP
EMES

GSA Capital Partners’s Emerge Energy Services LP EMES Stock Holding History

GSA Capital Partners’s Portfolio EMES Stock Details EMES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-198,162
Closed -$1.41M – 2048
2018
Q2 		$1.41M Buy
198,162
+58,700
+42% +$448K 0.07% 500
2018
Q1 		$858K Sell
139,462
-62,835
-31% -$489K 0.05% 761
2017
Q4 		$1.46M Buy
+202,297
New +$1.58M 0.09% 375
2017
Q1 		– Sell
-23,425
Closed -$288K – 2129
2016
Q4 		$288K Sell
23,425
-17,000
-42% -$208K 0.02% 1352
2016
Q3 		$527K Sell
40,425
-18,000
-31% -$205K 0.03% 1026
2016
Q2 		$674K Sell
58,425
-53,200
-48% -$333K 0.04% 893
2016
Q1 		$555K Sell
111,625
-27,175
-20% -$111K 0.04% 944
2015
Q4 		$643K Buy
138,800
+124,957
+903% +$743K 0.03% 995
2015
Q3 		$94K Sell
13,843
-2,157
-13% -$41.7K ﹤0.01% 1662
2015
Q2 		$578K Sell
16,000
-1,500
-9% -$62.8K 0.02% 1251
2015
Q1 		$830K Buy
17,500
+3,513
+25% +$184K 0.03% 1017
2014
Q4 		$755K Buy
13,987
+9,426
+207% +$707K 0.05% 655
2014
Q3 		$526K Buy
4,561
+536
+13% +$63.2K 0.03% 906
2014
Q2 		$426K Sell
4,025
-2,800
-41% -$243K 0.02% 1242
2014
Q1 		$425K Buy
6,825
+225
+3% +$10.7K 0.03% 896
2013
Q4 		$293K Buy
+6,600
New +$249K 0.02% 1217

Other funds holding EMES

WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

GSA Capital Partners's EMES Position: Q3 2018 in Review

GSA Capital Partners sold out of Emerge Energy Services LP (EMES) in Q3 2018, closing a stake of 198,162 shares — an estimated $1.41M sold.

GSA Capital Partners first reported a position in EMES in Q4 2013 and held it in 16 quarters. The position peaked at $1.46M in Q4 2017. 37 funds tracked by Wall St. Rank hold EMES as of Q3 2018.

  • GSA Capital Partners reported no remaining Emerge Energy Services LP position as of Q3 2018 after selling out during the quarter.
  • GSA Capital Partners sold 198,162 Emerge Energy Services LP shares in Q3 2018, an estimated $1.41M.
  • GSA Capital Partners first reported a position in Emerge Energy Services LP in Q4 2013 and held it in 16 quarters.
  • GSA Capital Partners's Emerge Energy Services LP position peaked at $1.46M in Q4 2017.
  • 37 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q3 2018.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.