Northern Trust’s Nuverra Environmental Solutions, Inc. Common Stock NES Stock Holding History

Northern Trust’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
2019 Q3	–	Sell	-10,241	Closed	-$42K	–	4371
2019 Q2	$42K	Sell	10,241 -485	-5%	-$3.08K	﹤0.01%	4106
2019 Q1	$95K	Hold	10,726	–	–	﹤0.01%	3934
2018 Q4	$88K	Buy	10,726 +189	+2%	+$1.86K	﹤0.01%	3950
2018 Q3	$117K	Buy	10,537 +335	+3%	+$3.51K	﹤0.01%	4001
2018 Q2	$122K	Buy	+10,202	New	+$157K	﹤0.01%	3977

Other funds holding NES

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust's NES Position: Q3 2019 in Review

Northern Trust sold out of Nuverra Environmental Solutions, Inc. Common Stock (NES) in Q3 2019, closing a stake of 10,241 shares — an estimated $42K sold.

Northern Trust first reported a position in NES in Q2 2018 and held it in 5 quarters. The position peaked at $122K in Q2 2018. 26 funds tracked by Wall St. Rank hold NES as of Q3 2019.

Northern Trust reported no remaining Nuverra Environmental Solutions, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Northern Trust sold 10,241 Nuverra Environmental Solutions, Inc. Common Stock shares in Q3 2019, an estimated $42K.
Northern Trust first reported a position in Nuverra Environmental Solutions, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
Northern Trust's Nuverra Environmental Solutions, Inc. Common Stock position peaked at $122K in Q2 2018.
26 funds tracked by Wall St. Rank held Nuverra Environmental Solutions, Inc. Common Stock as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.