Parallax Volatility Advisers
NES

Parallax Volatility Advisers’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-3,900
Closed -$14K – 5797
2015
Q1 		$14K Sell
3,900
-8,500
-69% -$28.6K ﹤0.01% 3808
2014
Q4 		$70K Buy
12,400
+9,500
+328% +$83.3K ﹤0.01% 3724
2014
Q3 		$43K Sell
2,900
-4,700
-62% -$74.5K ﹤0.01% 3385
2014
Q2 		$152K Buy
7,600
+6,700
+744% +$119K ﹤0.01% 2201
2014
Q1 		$18K Buy
+900
New +$14.4K ﹤0.01% 2849

Other funds holding NES

SM
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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Parallax Volatility Advisers's NES Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q2 2015, closing a stake of 3,662 shares — an estimated $13K sold.

Parallax Volatility Advisers first reported a position in NES in Q1 2014 and held it in 5 quarters. The position peaked at $43K in Q4 2014. 73 funds tracked by Wall St. Rank hold NES as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,662 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q2 2015, an estimated $13K.
  • Parallax Volatility Advisers first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q1 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $43K in Q4 2014.
  • 73 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.