GC
EMES

Guggenheim Capital’s Emerge Energy Services LP EMES Stock Holding History

Guggenheim Capital’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
2016
Q4 		– Sell
-17,772
Closed -$232K – 3029
2016
Q3 		$232K Sell
17,772
-9,774
-35% -$112K ﹤0.01% 2620
2016
Q2 		$318K Sell
27,546
-2,849
-9% -$17.8K ﹤0.01% 2522
2016
Q1 		$151K Sell
30,395
-2,244
-7% -$9.13K ﹤0.01% 2725
2015
Q4 		$152K Sell
32,639
-8,481
-21% -$50.4K ﹤0.01% 2808
2015
Q3 		$277K Buy
41,120
+598
+1% +$11.6K ﹤0.01% 2625
2015
Q2 		$1.46M Sell
40,522
-194,148
-83% -$8.13M ﹤0.01% 2001
2015
Q1 		$11.1M Buy
234,670
+73,076
+45% +$3.84M 0.03% 819
2014
Q4 		$8.73M Buy
161,594
+83,223
+106% +$6.25M 0.02% 887
2014
Q3 		$9.04M Buy
78,371
+57,685
+279% +$6.8M 0.02% 926
2014
Q2 		$2.19M Sell
20,686
-1,065
-5% -$92.3K 0.01% 1732
2014
Q1 		$1.35M Buy
21,751
+8,629
+66% +$411K ﹤0.01% 2056
2013
Q4 		$582K Buy
+13,122
New +$495K ﹤0.01% 2493

Other funds holding EMES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Guggenheim Capital's EMES Position: Q4 2016 in Review

Guggenheim Capital sold out of Emerge Energy Services LP (EMES) in Q4 2016, closing a stake of 17,772 shares — an estimated $232K sold.

Guggenheim Capital first reported a position in EMES in Q4 2013 and held it in 12 quarters. The position peaked at $11.1M in Q1 2015. 53 funds tracked by Wall St. Rank hold EMES as of Q4 2016.

  • Guggenheim Capital reported no remaining Emerge Energy Services LP position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 17,772 Emerge Energy Services LP shares in Q4 2016, an estimated $232K.
  • Guggenheim Capital first reported a position in Emerge Energy Services LP in Q4 2013 and held it in 12 quarters.
  • Guggenheim Capital's Emerge Energy Services LP position peaked at $11.1M in Q1 2015.
  • 53 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.