Rafferty Asset Management
EMES

Rafferty Asset Management’s Emerge Energy Services LP EMES Stock Holding History

Rafferty Asset 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
2015
Q2 		– Sell
-67,738
Closed -$3.21M – 611
2015
Q1 		$3.21M Buy
+67,738
New +$3.56M 0.24% 54

Other funds holding EMES

IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Rafferty Asset Management's EMES Position: Q2 2015 in Review

Rafferty Asset Management sold out of Emerge Energy Services LP (EMES) in Q2 2015, closing a stake of 67,738 shares — an estimated $3.21M sold.

Rafferty Asset Management first reported a position in EMES in Q1 2015 and held it in 1 quarter. The position peaked at $3.21M in Q1 2015. 59 funds tracked by Wall St. Rank hold EMES as of Q2 2015.

  • Rafferty Asset Management reported no remaining Emerge Energy Services LP position as of Q2 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 67,738 Emerge Energy Services LP shares in Q2 2015, an estimated $3.21M.
  • Rafferty Asset Management first reported a position in Emerge Energy Services LP in Q1 2015 and held it in 1 quarter.
  • Rafferty Asset Management's Emerge Energy Services LP position peaked at $3.21M in Q1 2015.
  • 59 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q2 2015.

Based on Rafferty Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.