MC
NES

MSF Capital’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

MSF Capital’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
-2,500
Closed -$37K – 67
2014
Q3 		$37K Buy
+2,500
New +$39.6K 0.01% 59
2013
Q4 		– Sell
-2,500
Closed -$57K – 53
2013
Q3 		$57K Buy
+2,500
New +$70.6K 0.01% 51
2013
Q2 		– Hold
0
– – – 57

Other funds holding NES

Boston Partners
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
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $5.96B AUM 38.5% 1-Year Est. Return

MSF Capital's NES Position: Q4 2014 in Review

MSF Capital sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2014, closing a stake of 2,500 shares — an estimated $37K sold.

MSF Capital first reported a position in NES in Q3 2013 and held it in 2 quarters. The position peaked at $57K in Q3 2013. 84 funds tracked by Wall St. Rank hold NES as of Q4 2014.

  • MSF Capital reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • MSF Capital sold 2,500 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2014, an estimated $37K.
  • MSF Capital first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • MSF Capital's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $57K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2014.

Based on MSF Capital's 13F filing for Q4 2014, filed 12 Feb 2015.