PG
EMES

PEAK6 Group’s Emerge Energy Services LP EMES Stock Holding History

PEAK6 Group’s Portfolio EMES Stock Details EMES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,407
Closed -$112K – 5335
2017
Q2 		$112K Buy
12,407
+11,807
+1,968% +$136K ﹤0.01% 3787
2017
Q1 		$8K Sell
600
-5,092
-89% -$82K ﹤0.01% 4145
2016
Q4 		$70K Sell
5,692
-3,590
-39% -$44K ﹤0.01% 4058
2016
Q3 		$121K Buy
+9,282
New +$106K ﹤0.01% 3483
2016
Q1 		– Sell
-239,688
Closed -$1.11M – 5337
2015
Q4 		$1.11M Buy
239,688
+62,994
+36% +$374K 0.01% 1835
2015
Q3 		$1.2M Buy
176,694
+162,633
+1,157% +$3.15M 0.01% 2029
2015
Q2 		$508K Sell
14,061
-10,714
-43% -$449K ﹤0.01% 2744
2015
Q1 		$1.18M Sell
24,775
-13,875
-36% -$728K 0.01% 1723
2014
Q4 		$2.09M Sell
38,650
-23,316
-38% -$1.75M 0.02% 1293
2014
Q3 		$7.14M Buy
+61,966
New +$7.31M 0.06% 453
2014
Q1 		– Sell
-10,219
Closed -$487K – 5636
2013
Q4 		$453K Buy
+10,219
New +$386K ﹤0.01% 2749
2013
Q3 		– Sell
-150,000
Closed -$3.14K – 5687
2013
Q2 		$3.14K Buy
+150,000
New +$2.85M 0.01% 1125

Other funds holding EMES

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PEAK6 Group's EMES Position: Q3 2017 in Review

PEAK6 Group sold out of Emerge Energy Services LP (EMES) in Q3 2017, closing a stake of 12,407 shares — an estimated $112K sold.

PEAK6 Group first reported a position in EMES in Q2 2013 and held it in 12 quarters. The position peaked at $7.14M in Q3 2014. 50 funds tracked by Wall St. Rank hold EMES as of Q3 2017.

  • PEAK6 Group reported no remaining Emerge Energy Services LP position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 12,407 Emerge Energy Services LP shares in Q3 2017, an estimated $112K.
  • PEAK6 Group first reported a position in Emerge Energy Services LP in Q2 2013 and held it in 12 quarters.
  • PEAK6 Group's Emerge Energy Services LP position peaked at $7.14M in Q3 2014.
  • 50 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.