Janus Henderson Investors US’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Janus Henderson Investors US’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
2014 Q4	–	Sell	-406,298	Closed	-$5.99M	–	1156
2014 Q3	$5.99M	Sell	406,298 -3,700	-0.9%	-$58.6K	0.01%	762
2014 Q2	$8.24M	Hold	409,998	–	–	0.01%	710
2014 Q1	$8.32M	Hold	409,998	–	–	0.01%	696
2013 Q4	$6.88M	Buy	+409,998	New	+$7.89M	0.01%	722

Other funds holding NES

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WAM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RCM

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

DRZID

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

Janus Henderson Investors US's NES Position: Q4 2014 in Review

Janus Henderson Investors US sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2014, closing a stake of 406,298 shares — an estimated $5.99M sold.

Janus Henderson Investors US first reported a position in NES in Q4 2013 and held it in 4 quarters. The position peaked at $8.32M in Q1 2014. 84 funds tracked by Wall St. Rank hold NES as of Q4 2014.

Janus Henderson Investors US reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Janus Henderson Investors US sold 406,298 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2014, an estimated $5.99M.
Janus Henderson Investors US first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q4 2013 and held it in 4 quarters.
Janus Henderson Investors US's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $8.32M in Q1 2014.
84 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2014.

Based on Janus Henderson Investors US's 13F filing for Q4 2014, filed 18 Feb 2015.