Raymond James & Associates’s Emerge Energy Services LP EMES Stock Holding History

Raymond James & Associates’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
2017 Q2	–	Sell	-13,050	Closed	-$181K	–	3478
2017 Q1	$181K	Sell	13,050 -3,050	-19%	-$49.1K	﹤0.01%	2956
2016 Q4	$198K	Buy	+16,100	New	+$197K	﹤0.01%	2883
2015 Q3	–	Sell	-17,693	Closed	-$639K	–	2422
2015 Q2	$639K	Sell	17,693 -50,895	-74%	-$2.13M	﹤0.01%	1966
2015 Q1	$3.25M	Buy	68,588 +4,239	+7%	+$223K	0.01%	960
2014 Q4	$3.48M	Sell	64,349 -4,436	-6%	-$333K	0.02%	859
2014 Q3	$7.93M	Buy	68,785 +43,597	+173%	+$5.14M	0.05%	435
2014 Q2	$2.67M	Buy	25,188 +3,688	+17%	+$320K	0.02%	942
2014 Q1	$1.34M	Buy	21,500 +200	+0.9%	+$9.52K	0.01%	1249
2013 Q4	$944K	Buy	21,300 +3,300	+18%	+$124K	0.01%	1365
2013 Q3	$553K	Buy	18,000 +1,000	+6%	+$27.1K	﹤0.01%	1553
2013 Q2	$356K	Buy	+17,000	New	+$323K	﹤0.01%	1660

Other funds holding EMES

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Raymond James & Associates's EMES Position: Q2 2017 in Review

Raymond James & Associates sold out of Emerge Energy Services LP (EMES) in Q2 2017, closing a stake of 13,050 shares — an estimated $181K sold.

Raymond James & Associates first reported a position in EMES in Q2 2013 and held it in 11 quarters. The position peaked at $7.93M in Q3 2014. 56 funds tracked by Wall St. Rank hold EMES as of Q2 2017.

Raymond James & Associates reported no remaining Emerge Energy Services LP position as of Q2 2017 after selling out during the quarter.
Raymond James & Associates sold 13,050 Emerge Energy Services LP shares in Q2 2017, an estimated $181K.
Raymond James & Associates first reported a position in Emerge Energy Services LP in Q2 2013 and held it in 11 quarters.
Raymond James & Associates's Emerge Energy Services LP position peaked at $7.93M in Q3 2014.
56 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.