RFC
EMES

Russell Frank Company’s Emerge Energy Services LP EMES Stock Holding History

Russell Frank Company’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
2014
Q4 		– Sell
-10,000
Closed -$1.15M – 3068
2014
Q3 		$1.15M Buy
10,000
+9,900
+9,900% +$1.17M ﹤0.01% 2000
2014
Q2 		$11K Buy
+100
New +$8.67K ﹤0.01% 2752

Other funds holding EMES

IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Russell Frank Company's EMES Position: Q4 2014 in Review

Russell Frank Company sold out of Emerge Energy Services LP (EMES) in Q4 2014, closing a stake of 10,000 shares — an estimated $1.15M sold.

Russell Frank Company first reported a position in EMES in Q2 2014 and held it in 2 quarters. The position peaked at $1.15M in Q3 2014. 83 funds tracked by Wall St. Rank hold EMES as of Q4 2014.

  • Russell Frank Company reported no remaining Emerge Energy Services LP position as of Q4 2014 after selling out during the quarter.
  • Russell Frank Company sold 10,000 Emerge Energy Services LP shares in Q4 2014, an estimated $1.15M.
  • Russell Frank Company first reported a position in Emerge Energy Services LP in Q2 2014 and held it in 2 quarters.
  • Russell Frank Company's Emerge Energy Services LP position peaked at $1.15M in Q3 2014.
  • 83 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.