Guggenheim Capital’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Guggenheim Capital’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
2015 Q2	–	Sell	-36,351	Closed	-$129K	–	3140
2015 Q1	$129K	Buy	36,351 +4,530	+14%	+$15.3K	﹤0.01%	2839
2014 Q4	$176K	Sell	31,821 -54	-0.2%	-$474	﹤0.01%	2810
2014 Q3	$471K	Buy	31,875 +824	+3%	+$13.1K	﹤0.01%	2579
2014 Q2	$625K	Buy	31,051 +2,674	+9%	+$47.4K	﹤0.01%	2504
2014 Q1	$575K	Sell	28,377 -185	-0.6%	-$2.96K	﹤0.01%	2533
2013 Q4	$480K	Buy	28,562 +4,200	+17%	+$80.9K	﹤0.01%	2564
2013 Q3	$557K	Buy	24,362 +714	+3%	+$20.2K	﹤0.01%	2401
2013 Q2	$685K	Buy	+23,648	New	+$816K	﹤0.01%	2264

Other funds holding NES

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Guggenheim Capital's NES Position: Q2 2015 in Review

Guggenheim Capital sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q2 2015, closing a stake of 36,351 shares — an estimated $129K sold.

Guggenheim Capital first reported a position in NES in Q2 2013 and held it in 8 quarters. The position peaked at $685K in Q2 2013. 73 funds tracked by Wall St. Rank hold NES as of Q2 2015.

Guggenheim Capital reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 36,351 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q2 2015, an estimated $129K.
Guggenheim Capital first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
Guggenheim Capital's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $685K in Q2 2013.
73 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.