Jane Street
NES

Jane Street’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Jane Street’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
Q4 		– Sell
-42,855
Closed -$58K – 4823
2015
Q3 		$58K Buy
42,855
+17,302
+68% +$47.6K ﹤0.01% 3423
2015
Q2 		$160K Buy
+25,553
New +$121K ﹤0.01% 3332
2014
Q3 		– Sell
-15,694
Closed -$316K – 3450
2014
Q2 		$316K Buy
+15,694
New +$278K ﹤0.01% 1804
2013
Q4 		– Sell
-1,109
Closed -$25K – 3248
2013
Q3 		$25K Sell
1,109
-738
-40% -$20.8K ﹤0.01% 2638
2013
Q2 		$54K Buy
+1,847
New +$63.7K ﹤0.01% 2528

Other funds holding NES

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Jane Street's NES Position: Q4 2015 in Review

Jane Street sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2015, closing a stake of 42,855 shares — an estimated $58K sold.

Jane Street first reported a position in NES in Q2 2013 and held it in 5 quarters. The position peaked at $316K in Q2 2014. 54 funds tracked by Wall St. Rank hold NES as of Q4 2015.

  • Jane Street reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Jane Street sold 42,855 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2015, an estimated $58K.
  • Jane Street first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Jane Street's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $316K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.