RCMC
NES

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

Rubric Capital Management (Connecticut)’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
Q3 		– Sell
-800,000
Closed -$5.02M – 62
2015
Q2 		$5.02M Hold
800,000
– – 0.29% 48
2015
Q1 		$2.85M Buy
+800,000
New +$2.69M 0.18% 49

Other funds holding NES

SM
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s NES Position: Q3 2015 in Review

Rubric Capital Management (Connecticut) sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q3 2015, closing a stake of 800,000 shares — an estimated $5.02M sold.

Rubric Capital Management (Connecticut) first reported a position in NES in Q1 2015 and held it in 2 quarters. The position peaked at $5.02M in Q2 2015. 60 funds tracked by Wall St. Rank hold NES as of Q3 2015.

  • Rubric Capital Management (Connecticut) reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 800,000 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q3 2015, an estimated $5.02M.
  • Rubric Capital Management (Connecticut) first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Rubric Capital Management (Connecticut)'s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $5.02M in Q2 2015.
  • 60 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q3 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.