PAA
EMES

Peregrine Asset Advisers’s Emerge Energy Services LP EMES Stock Holding History

Peregrine Asset Advisers’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
2014
Q3 		– Sell
-3,850
Closed -$407K – 138
2014
Q2 		$407K Buy
+3,850
New +$334K 0.37% 61

Other funds holding EMES

IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return

Peregrine Asset Advisers's EMES Position: Q3 2014 in Review

Peregrine Asset Advisers sold out of Emerge Energy Services LP (EMES) in Q3 2014, closing a stake of 3,850 shares — an estimated $407K sold.

Peregrine Asset Advisers first reported a position in EMES in Q2 2014 and held it in 1 quarter. The position peaked at $407K in Q2 2014. 85 funds tracked by Wall St. Rank hold EMES as of Q3 2014.

  • Peregrine Asset Advisers reported no remaining Emerge Energy Services LP position as of Q3 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 3,850 Emerge Energy Services LP shares in Q3 2014, an estimated $407K.
  • Peregrine Asset Advisers first reported a position in Emerge Energy Services LP in Q2 2014 and held it in 1 quarter.
  • Peregrine Asset Advisers's Emerge Energy Services LP position peaked at $407K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q3 2014.

Based on Peregrine Asset Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.