PIA
NES

Phoenix Investment Adviser’s Nuverra Environmental Solutions, Inc. Common Stock NES Stock Holding History

Phoenix Investment Adviser’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
2018
Q4 		– Sell
-339,032
Closed -$3.77M – 46
2018
Q3 		$3.77M Sell
339,032
-145,601
-30% -$1.53M 5.3% 3
2018
Q2 		$5.82M Sell
484,633
-50,448
-9% -$778K 10.65% 2
2018
Q1 		$12.4M Buy
+535,081
New +$11M 21.86% 2

Other funds holding NES

GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Phoenix Investment Adviser's NES Position: Q4 2018 in Review

Phoenix Investment Adviser sold out of Nuverra Environmental Solutions, Inc. Common Stock (NES) in Q4 2018, closing a stake of 339,032 shares — an estimated $3.77M sold.

Phoenix Investment Adviser first reported a position in NES in Q1 2018 and held it in 3 quarters. The position peaked at $12.4M in Q1 2018. 31 funds tracked by Wall St. Rank hold NES as of Q4 2018.

  • Phoenix Investment Adviser reported no remaining Nuverra Environmental Solutions, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Phoenix Investment Adviser sold 339,032 Nuverra Environmental Solutions, Inc. Common Stock shares in Q4 2018, an estimated $3.77M.
  • Phoenix Investment Adviser first reported a position in Nuverra Environmental Solutions, Inc. Common Stock in Q1 2018 and held it in 3 quarters.
  • Phoenix Investment Adviser's Nuverra Environmental Solutions, Inc. Common Stock position peaked at $12.4M in Q1 2018.
  • 31 funds tracked by Wall St. Rank held Nuverra Environmental Solutions, Inc. Common Stock as of Q4 2018.

Based on Phoenix Investment Adviser's 13F filing for Q4 2018, filed 12 Feb 2019.