IRS
EMES

Invictus RG (Singapore)’s Emerge Energy Services LP EMES Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-200
Closed -$11K – 737
2014
Q4 		$11K Sell
200
-1,807
-90% -$136K 0.01% 545
2014
Q3 		$231K Sell
2,007
-549
-21% -$64.7K 0.29% 132
2014
Q2 		$270K Buy
+2,556
New +$222K 0.28% 131

Other funds holding EMES

IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return

Invictus RG (Singapore)'s EMES Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Emerge Energy Services LP (EMES) in Q1 2015, closing a stake of 200 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in EMES in Q2 2014 and held it in 3 quarters. The position peaked at $270K in Q2 2014. 83 funds tracked by Wall St. Rank hold EMES as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Emerge Energy Services LP position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 200 Emerge Energy Services LP shares in Q1 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in Emerge Energy Services LP in Q2 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Emerge Energy Services LP position peaked at $270K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.