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	–	47
2018 Q3	$3.77M	Sell	339,032 -145,601	-30%	-$1.53M	5.33%	3
2018 Q2	$5.82M	Sell	484,633 -50,448	-9%	-$778K	10.7%	2
2018 Q1	$12.4M	Buy	+535,081	New	+$11M	21.93%	2

Other funds holding NES

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Benchmark Capital Advisors New York $100M AUM 0.8% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return