PCM
EMES

Prelude Capital Management’s Emerge Energy Services LP EMES Stock Holding History

Prelude Capital Management’s Portfolio EMES Stock Details EMES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,900
Closed -$69K – 1665
2015
Q4 		$69K Sell
14,900
-1,400
-9% -$8.32K 0.01% 949
2015
Q3 		$110K Buy
+16,300
New +$315K 0.02% 812
2015
Q2 		– Sell
-2,000
Closed -$95K – 2211
2015
Q1 		$95K Sell
2,000
-465
-19% -$24.4K 0.01% 1028
2014
Q4 		$133K Buy
2,465
+2,266
+1,139% +$170K 0.02% 898
2014
Q3 		$23K Buy
+199
New +$23.5K ﹤0.01% 1704

Other funds holding EMES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Prelude Capital Management's EMES Position: Q1 2016 in Review

Prelude Capital Management sold out of Emerge Energy Services LP (EMES) in Q1 2016, closing a stake of 14,900 shares — an estimated $69K sold.

Prelude Capital Management first reported a position in EMES in Q3 2014 and held it in 5 quarters. The position peaked at $133K in Q4 2014. 43 funds tracked by Wall St. Rank hold EMES as of Q1 2016.

  • Prelude Capital Management reported no remaining Emerge Energy Services LP position as of Q1 2016 after selling out during the quarter.
  • Prelude Capital Management sold 14,900 Emerge Energy Services LP shares in Q1 2016, an estimated $69K.
  • Prelude Capital Management first reported a position in Emerge Energy Services LP in Q3 2014 and held it in 5 quarters.
  • Prelude Capital Management's Emerge Energy Services LP position peaked at $133K in Q4 2014.
  • 43 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q1 2016.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.