RA
NES

Royce & Associates’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Royce & Associates’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
2014
Q4 		– Sell
-10,000
Closed -$148K – 1434
2014
Q3 		$148K Hold
10,000
– – ﹤0.01% 1296
2014
Q2 		$201K Hold
10,000
– – ﹤0.01% 1299
2014
Q1 		$203K Hold
10,000
– – ﹤0.01% 1303
2013
Q4 		$168K Hold
10,000
– – ﹤0.01% 1318
2013
Q3 		$229K Hold
10,000
– – ﹤0.01% 1296
2013
Q2 		$290K Buy
+10,000
New +$345K ﹤0.01% 1269

Other funds holding NES

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Royce & Associates's NES Position: Q4 2014 in Review

Royce & Associates sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2014, closing a stake of 10,000 shares — an estimated $148K sold.

Royce & Associates first reported a position in NES in Q2 2013 and held it in 6 quarters. The position peaked at $290K in Q2 2013. 84 funds tracked by Wall St. Rank hold NES as of Q4 2014.

  • Royce & Associates reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 10,000 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2014, an estimated $148K.
  • Royce & Associates first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $290K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.