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

Orca 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
2014 Q4	–	Sell	-84,051	Closed	-$1.24M	–	92
2014 Q3	$1.24M	Sell	84,051 -429	-0.5%	-$6.8K	1.07%	35
2014 Q2	$1.7M	Buy	84,480 +6,643	+9%	+$118K	1.34%	28
2014 Q1	$1.58M	Sell	77,837 -972	-1%	-$15.6K	1.31%	28
2013 Q4	$1.32M	Buy	+78,809	New	+$1.52M	1.08%	37

Other funds holding NES

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $5.29B AUM 20.14% 1-Year Est. Return

Orca Investment Management's NES Position: Q4 2014 in Review

Orca Investment Management sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2014, closing a stake of 84,051 shares — an estimated $1.24M sold.

Orca Investment Management first reported a position in NES in Q4 2013 and held it in 4 quarters. The position peaked at $1.7M in Q2 2014. 84 funds tracked by Wall St. Rank hold NES as of Q4 2014.

Orca Investment Management reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Orca Investment Management sold 84,051 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2014, an estimated $1.24M.
Orca Investment Management first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q4 2013 and held it in 4 quarters.
Orca Investment Management's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $1.7M in Q2 2014.
84 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2014.

Based on Orca Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.