PPA
NES

Parametric Portfolio Associates’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Parametric Portfolio Associates’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
2016
Q1 		– Sell
-38,246
Closed -$20K – 4115
2015
Q4 		$20K Sell
38,246
-1,246
-3% -$1.43K ﹤0.01% 3937
2015
Q3 		$54K Sell
39,492
-23,736
-38% -$65.3K ﹤0.01% 3235
2015
Q2 		$396K Buy
63,228
+50,958
+415% +$242K ﹤0.01% 3416
2015
Q1 		$44K Buy
+12,270
New +$41.3K ﹤0.01% 3911
2014
Q4 		– Sell
-12,636
Closed -$186K – 4033
2014
Q3 		$186K Sell
12,636
-4,893
-28% -$77.6K ﹤0.01% 3630
2014
Q2 		$353K Buy
17,529
+5,322
+44% +$94.4K ﹤0.01% 3424
2014
Q1 		$248K Buy
+12,207
New +$195K ﹤0.01% 3544
2013
Q4 		– Sell
-5,424
Closed -$124K – 3874
2013
Q3 		$124K Sell
5,424
-1,473
-21% -$41.6K ﹤0.01% 3704
2013
Q2 		$200K Buy
+6,897
New +$238K ﹤0.01% 3471

Other funds holding NES

AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Parametric Portfolio Associates's NES Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 38,246 shares — an estimated $20K sold.

Parametric Portfolio Associates first reported a position in NES in Q2 2013 and held it in 9 quarters. The position peaked at $396K in Q2 2015. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 38,246 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $20K.
  • Parametric Portfolio Associates first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $396K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.