NSIM
NES

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

North Star Investment 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
Q4 		– Sell
-24
Closed – – 910
2015
Q3 		$0 Hold
24
– – ﹤0.01% 877
2015
Q2 		$0 Hold
24
– – ﹤0.01% 837
2015
Q1 		$0 Hold
24
– – ﹤0.01% 823
2014
Q4 		$0 Hold
24
– – ﹤0.01% 820
2014
Q3 		$0 Hold
24
– – ﹤0.01% 690
2014
Q2 		$0 Hold
24
– – ﹤0.01% 730
2014
Q1 		$0 Buy
+24
New +$384 ﹤0.01% 694

Other funds holding NES

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
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 9.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
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

North Star Investment Management's NES Position: Q4 2015 in Review

North Star Investment Management sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2015, closing a stake of 24 shares.

North Star Investment Management first reported a position in NES in Q1 2014 and held it in 7 quarters. The position peaked at $0 in Q3 2015. 54 funds tracked by Wall St. Rank hold NES as of Q4 2015.

  • North Star Investment Management reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • North Star Investment Management sold 24 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2015.
  • North Star Investment Management first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q1 2014 and held it in 7 quarters.
  • North Star Investment Management's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $0 in Q3 2015.
  • 54 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.