Millennium Management’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Millennium Management’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 Q3	–	Sell	-33,858	Closed	-$212K	–	3976
2015 Q2	$212K	Buy	33,858 +6,031	+22%	+$28.6K	﹤0.01%	3025
2015 Q1	$99K	Sell	27,827 -114,573	-80%	-$386K	﹤0.01%	3406
2014 Q4	$790K	Buy	+142,400	New	+$1.25M	﹤0.01%	2663
2014 Q3	–	Sell	-18,405	Closed	-$370K	–	4264
2014 Q2	$370K	Sell	18,405 -34,258	-65%	-$608K	﹤0.01%	2762
2014 Q1	$1.07M	Sell	52,663 -8,675	-14%	-$139K	﹤0.01%	2184
2013 Q4	$1.03M	Buy	61,338 +54,750	+831%	+$1.05M	﹤0.01%	2267
2013 Q3	$151K	Buy	6,588 +1,277	+24%	+$36.1K	﹤0.01%	3151
2013 Q2	$154K	Buy	+5,311	New	+$183K	﹤0.01%	2813

Other funds holding NES

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

DRZID

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

RCM

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Millennium Management's NES Position: Q3 2015 in Review

Millennium Management sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q3 2015, closing a stake of 33,858 shares — an estimated $212K sold.

Millennium Management first reported a position in NES in Q2 2013 and held it in 8 quarters. The position peaked at $1.07M in Q1 2014. 60 funds tracked by Wall St. Rank hold NES as of Q3 2015.

Millennium Management reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Millennium Management sold 33,858 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q3 2015, an estimated $212K.
Millennium Management first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
Millennium Management's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $1.07M in Q1 2014.
60 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.