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
Q2 		– Sell
-11,500
Closed -$159K – 5307
2017
Q1 		$159K Buy
+11,500
New +$185K ﹤0.01% 3256
2016
Q3 		– Sell
-98,400
Closed -$1.14M – 4956
2016
Q2 		$1.14M Buy
+98,400
New +$615K 0.01% 1693
2016
Q1 		– Sell
-598,100
Closed -$2.77M – 5336
2015
Q4 		$2.77M Sell
598,100
-54,700
-8% -$325K 0.02% 1099
2015
Q3 		$4.42M Buy
652,800
+603,800
+1,232% +$11.7M 0.02% 983
2015
Q2 		$1.77M Buy
+49,000
New +$2.05M 0.01% 1570
2015
Q1 		– Sell
-52,300
Closed -$2.82M – 5475
2014
Q4 		$2.82M Sell
52,300
-49,200
-48% -$3.69M 0.02% 1032
2014
Q3 		$11.7M Sell
101,500
-117,200
-54% -$13.8M 0.09% 257
2014
Q2 		$23.1M Buy
218,700
+177,800
+435% +$15.4M 0.22% 71
2014
Q1 		$2.54M Buy
40,900
+39,800
+3,618% +$1.9M 0.02% 1087
2013
Q4 		$49K Buy
+1,100
New +$41.5K ﹤0.01% 4351

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.