Point72 Asset Management
NES

Point72 Asset Management’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Point72 Asset Management’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
Q1 		– Sell
-800,000
Closed -$4.44M – 891
2014
Q4 		$4.44M Hold
800,000
– – 0.03% 454
2014
Q3 		$11.8M Buy
+800,000
New +$12.7M 0.09% 253

Other funds holding NES

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Point72 Asset Management's NES Position: Q1 2015 in Review

Point72 Asset Management sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2015, closing a stake of 800,000 shares — an estimated $4.44M sold.

Point72 Asset Management first reported a position in NES in Q3 2014 and held it in 2 quarters. The position peaked at $11.8M in Q3 2014. 77 funds tracked by Wall St. Rank hold NES as of Q1 2015.

  • Point72 Asset Management reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Point72 Asset Management sold 800,000 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2015, an estimated $4.44M.
  • Point72 Asset Management first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q3 2014 and held it in 2 quarters.
  • Point72 Asset Management's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $11.8M in Q3 2014.
  • 77 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2015.

Based on Point72 Asset Management's 13F filing for Q1 2015, filed 15 May 2015.