RhumbLine Advisers’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-20,710	Closed	-$74K	–	3162
2015 Q1	$74K	Buy	20,710 +1,000	+5%	+$3.37K	﹤0.01%	2982
2014 Q4	$109K	Buy	19,710 +1,800	+10%	+$15.8K	﹤0.01%	2951
2014 Q3	$264K	Hold	17,910	–	–	﹤0.01%	2597
2014 Q2	$360K	Buy	17,910 +246	+1%	+$4.37K	﹤0.01%	2484
2014 Q1	$358K	Sell	17,664 -497	-3%	-$7.96K	﹤0.01%	2427
2013 Q4	$305K	Sell	18,161 -1,251	-6%	-$24.1K	﹤0.01%	2578
2013 Q3	$445K	Sell	19,412 -127	-0.6%	-$3.58K	﹤0.01%	2288
2013 Q2	$567K	Buy	+19,539	New	+$674K	﹤0.01%	2165

Other funds holding NES

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

RhumbLine Advisers's NES Position: Q2 2015 in Review

RhumbLine Advisers sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q2 2015, closing a stake of 20,710 shares — an estimated $74K sold.

RhumbLine Advisers first reported a position in NES in Q2 2013 and held it in 8 quarters. The position peaked at $567K in Q2 2013. 73 funds tracked by Wall St. Rank hold NES as of Q2 2015.

RhumbLine Advisers reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 20,710 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q2 2015, an estimated $74K.
RhumbLine Advisers first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $567K in Q2 2013.
73 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.