QT
EMES

Quantbot Technologies’s Emerge Energy Services LP EMES Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-7,305
Closed -$84K – 1438
2016
Q2 		$84K Buy
+7,305
New +$45.7K 0.01% 756
2015
Q3 		– Sell
-2,315
Closed -$83K – 1545
2015
Q2 		$83K Buy
+2,315
New +$97K 0.01% 703
2015
Q1 		– Sell
-4,981
Closed -$268K – 1484
2014
Q4 		$268K Buy
4,981
+1,491
+43% +$112K 0.09% 346
2014
Q3 		$402K Buy
3,490
+2,490
+249% +$294K 0.06% 464
2014
Q2 		$105K Buy
+1,000
New +$86.7K 0.02% 713

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

Quantbot Technologies's EMES Position: Q3 2016 in Review

Quantbot Technologies sold out of Emerge Energy Services LP (EMES) in Q3 2016, closing a stake of 7,305 shares — an estimated $84K sold.

Quantbot Technologies first reported a position in EMES in Q2 2014 and held it in 5 quarters. The position peaked at $402K in Q3 2014. 47 funds tracked by Wall St. Rank hold EMES as of Q3 2016.

  • Quantbot Technologies reported no remaining Emerge Energy Services LP position as of Q3 2016 after selling out during the quarter.
  • Quantbot Technologies sold 7,305 Emerge Energy Services LP shares in Q3 2016, an estimated $84K.
  • Quantbot Technologies first reported a position in Emerge Energy Services LP in Q2 2014 and held it in 5 quarters.
  • Quantbot Technologies's Emerge Energy Services LP position peaked at $402K in Q3 2014.
  • 47 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q3 2016.

Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.