Lehman Financial Resources’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Lehman Financial Resources’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	-270	Closed	–	–	463
2015 Q3	$0	Hold	270	–	–	﹤0.01%	516
2015 Q2	$1K	Hold	270	–	–	﹤0.01%	423
2015 Q1	$1K	Hold	270	–	–	﹤0.01%	415
2014 Q4	$1K	Hold	270	–	–	﹤0.01%	398
2014 Q3	$4K	Hold	270	–	–	﹤0.01%	369
2014 Q2	$5K	Hold	270	–	–	﹤0.01%	345
2014 Q1	$5K	Hold	270	–	–	﹤0.01%	344
2013 Q4	$5K	Hold	270	–	–	﹤0.01%	330
2013 Q3	$6K	Hold	270	–	–	﹤0.01%	308
2013 Q2	$8K	Buy	+270	New	+$9.31K	0.01%	245

Other funds holding NES

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Lehman Financial Resources's NES Position: Q4 2015 in Review

Lehman Financial Resources sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2015, closing a stake of 270 shares.

Lehman Financial Resources first reported a position in NES in Q2 2013 and held it in 10 quarters. The position peaked at $8K in Q2 2013. 54 funds tracked by Wall St. Rank hold NES as of Q4 2015.

Lehman Financial Resources reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 270 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2015.
Lehman Financial Resources first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $8K in Q2 2013.
54 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.