Insight Equity Management Company’s Emerge Energy Services LP EMES Stock Holding History

Insight Equity Management Company’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
2015 Q4	$33.2M	Hold	7,168,545	–	–	100%	1
2015 Q3	$48.5M	Hold	7,168,545	–	–	100%	1
2015 Q2	$259M	Hold	7,168,545	–	–	100%	1
2015 Q1	$340M	Sell	7,168,545 -146,142	-2%	-$7.67M	100%	1
2014 Q4	$395M	Hold	7,314,687	–	–	100%	1
2014 Q3	$843M	Buy	+7,314,687	New	+$862M	100%	1

Other funds holding EMES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Insight Equity Management Company's EMES Position: Q4 2015 in Review

Insight Equity Management Company held its Emerge Energy Services LP (EMES) position steady in Q4 2015 at 7,168,545 shares worth $33.2M. The position accounts for 100% of the portfolio, ranked #1.

Insight Equity Management Company first reported a position in EMES in Q3 2014 and has held it in 6 quarters since. The position peaked at $843M in Q3 2014. 52 funds tracked by Wall St. Rank hold EMES as of Q4 2015.

Insight Equity Management Company held 7,168,545 shares of Emerge Energy Services LP worth $33.2M as of Q4 2015.
Insight Equity Management Company left its Emerge Energy Services LP share count unchanged in Q4 2015.
Emerge Energy Services LP made up 100% of Insight Equity Management Company's portfolio in Q4 2015, its #1 holding.
Insight Equity Management Company first reported a position in Emerge Energy Services LP in Q3 2014 and has held it in 6 quarters since.
Insight Equity Management Company's Emerge Energy Services LP position peaked at $843M in Q3 2014.
52 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q4 2015.

Based on Insight Equity Management Company's 13F filing for Q4 2015, filed 8 Feb 2016.