Riverloft Capital Management’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Riverloft Capital Management’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 Q4	–	Sell	-283,892	Closed	-$386K	–	64
2015 Q3	$386K	Sell	283,892 -53,340	-16%	-$147K	0.15%	45
2015 Q2	$2.11M	Sell	337,232 -76,892	-19%	-$365K	0.57%	29
2015 Q1	$1.47M	Buy	414,124 +44,124	+12%	+$149K	0.6%	37
2014 Q4	$2.05M	Buy	+370,000	New	+$3.25M	0.96%	23

Other funds holding NES

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Riverloft Capital Management's NES Position: Q4 2015 in Review

Riverloft Capital Management sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2015, closing a stake of 283,892 shares — an estimated $386K sold.

Riverloft Capital Management first reported a position in NES in Q4 2014 and held it in 4 quarters. The position peaked at $2.11M in Q2 2015. 54 funds tracked by Wall St. Rank hold NES as of Q4 2015.

Riverloft Capital Management reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Riverloft Capital Management sold 283,892 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2015, an estimated $386K.
Riverloft Capital Management first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q4 2014 and held it in 4 quarters.
Riverloft Capital Management's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $2.11M in Q2 2015.
54 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2015.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.