Phoenix Investment Adviser’s Eco-Stim Energy Solutions Inc. Common Stock ESES Stock Holding History

Phoenix Investment Adviser’s Portfolio ESES Stock Details ESES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-110,994	Closed	-$72K	–	53
2018 Q2	$72K	Sell	110,994 -173,862	-61%	-$158K	0.13%	33
2018 Q1	$271K	Sell	284,856 -3,529	-1%	-$4.49K	0.48%	26
2017 Q4	$363K	Hold	288,385	–	–	0.35%	36
2017 Q3	$444K	Sell	288,385 -91,100	-24%	-$130K	0.35%	34
2017 Q2	$474K	Sell	379,485 -91,200	-19%	-$113K	0.32%	33
2017 Q1	$551K	Buy	+470,685	New	+$504K	0.42%	33

Other funds holding ESES

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Phoenix Investment Adviser's ESES Position: Q3 2018 in Review

Phoenix Investment Adviser sold out of Eco-Stim Energy Solutions Inc. Common Stock (ESES) in Q3 2018, closing a stake of 110,994 shares — an estimated $72K sold.

Phoenix Investment Adviser first reported a position in ESES in Q1 2017 and held it in 6 quarters. The position peaked at $551K in Q1 2017. 19 funds tracked by Wall St. Rank hold ESES as of Q3 2018.

Phoenix Investment Adviser reported no remaining Eco-Stim Energy Solutions Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Phoenix Investment Adviser sold 110,994 Eco-Stim Energy Solutions Inc. Common Stock shares in Q3 2018, an estimated $72K.
Phoenix Investment Adviser first reported a position in Eco-Stim Energy Solutions Inc. Common Stock in Q1 2017 and held it in 6 quarters.
Phoenix Investment Adviser's Eco-Stim Energy Solutions Inc. Common Stock position peaked at $551K in Q1 2017.
19 funds tracked by Wall St. Rank held Eco-Stim Energy Solutions Inc. Common Stock as of Q3 2018.

Based on Phoenix Investment Adviser's 13F filing for Q3 2018, filed 13 Nov 2018.