Pinnacle Summer Investments’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$164K	Buy	320,580 +80	+0%	+$92	0.02%	230
2015 Q3	$548K	Buy	+320,500	New	+$882K	0.09%	171
2015 Q1	–	Sell	-12,500	Closed	-$38K	–	1051
2014 Q4	$38K	Sell	12,500 -180,552	-94%	-$1.58M	﹤0.01%	561
2014 Q3	$2.85M	Buy	193,052 +84,335	+78%	+$1.34M	0.32%	48
2014 Q2	$1.93M	Sell	108,717 -7,600	-7%	-$135K	0.22%	60
2014 Q1	$1.98M	Sell	116,317 -29,450	-20%	-$472K	0.25%	54
2013 Q4	$2.45M	Buy	145,767 +60,074	+70%	+$1.16M	0.33%	44
2013 Q3	$1.96M	Buy	85,693 +85,093	+14,182%	+$2.4M	0.35%	45
2013 Q2	$17K	Buy	+600	New	+$20.7K	﹤0.01%	528

Other funds holding NES

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pinnacle Summer Investments's NES Position: Q4 2015 in Review

Pinnacle Summer Investments increased its NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) stake by 0.02% in Q4 2015, buying an estimated $92 and bringing the position to 320,580 shares worth $164K. The position accounts for 0.02% of the portfolio, ranked #230.

Pinnacle Summer Investments first reported a position in NES in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.85M in Q3 2014. 54 funds tracked by Wall St. Rank hold NES as of Q4 2015.

Pinnacle Summer Investments held 320,580 shares of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) worth $164K as of Q4 2015.
Pinnacle Summer Investments bought 80 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2015, an estimated $92.
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #230 holding.
Pinnacle Summer Investments first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and has held it in 9 quarters since.
Pinnacle Summer Investments's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $2.85M in Q3 2014.
54 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.