Liberty Mutual Group Asset Management’s Emerge Energy Services LP EMES Stock Holding History

Liberty Mutual Group Asset Management’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 Q3	–	Sell	-24,841	Closed	-$897K	–	1068
2015 Q2	$897K	Sell	24,841 -10,409	-30%	-$436K	0.03%	936
2015 Q1	$1.67M	Sell	35,250 -23,100	-40%	-$1.21M	0.05%	715
2014 Q4	$3.15M	Buy	58,350 +13,850	+31%	+$1.04M	0.1%	222
2014 Q3	$5.13M	Sell	44,500 -1,000	-2%	-$118K	0.17%	88
2014 Q2	$4.81M	Hold	45,500	–	–	0.15%	98
2014 Q1	$2.83M	Buy	+45,500	New	+$2.17M	0.09%	225

Other funds holding EMES

IEMC

Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return

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

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Liberty Mutual Group Asset Management's EMES Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of Emerge Energy Services LP (EMES) in Q3 2015, closing a stake of 24,841 shares — an estimated $897K sold.

Liberty Mutual Group Asset Management first reported a position in EMES in Q1 2014 and held it in 6 quarters. The position peaked at $5.13M in Q3 2014. 53 funds tracked by Wall St. Rank hold EMES as of Q3 2015.

Liberty Mutual Group Asset Management reported no remaining Emerge Energy Services LP position as of Q3 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 24,841 Emerge Energy Services LP shares in Q3 2015, an estimated $897K.
Liberty Mutual Group Asset Management first reported a position in Emerge Energy Services LP in Q1 2014 and held it in 6 quarters.
Liberty Mutual Group Asset Management's Emerge Energy Services LP position peaked at $5.13M in Q3 2014.
53 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.