Russell Frank Company’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Russell Frank Company’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	-27,900	Closed	-$99K	–	3148
2015 Q1	$99K	Sell	27,900 -96,600	-78%	-$325K	﹤0.01%	2738
2014 Q4	$697K	Sell	124,500 -5,300	-4%	-$46.5K	﹤0.01%	2310
2014 Q3	$1.92M	Buy	129,800 +53,400	+70%	+$846K	﹤0.01%	1768
2014 Q2	$1.38M	Sell	76,400 -11,707	-13%	-$208K	﹤0.01%	1922
2014 Q1	$1.79M	Buy	88,107 +22,137	+34%	+$354K	﹤0.01%	1822
2013 Q4	$921K	Buy	65,970 +3,874	+6%	+$74.6K	﹤0.01%	2103
2013 Q3	$1.42M	Buy	62,096 +61,107	+6,179%	+$1.73M	﹤0.01%	2023
2013 Q2	$29K	Buy	+989	New	+$34.1K	﹤0.01%	2956

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

Russell Frank Company's NES Position: Q2 2015 in Review

Russell Frank Company sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q2 2015, closing a stake of 27,900 shares — an estimated $99K sold.

Russell Frank Company first reported a position in NES in Q2 2013 and held it in 8 quarters. The position peaked at $1.92M in Q3 2014. 73 funds tracked by Wall St. Rank hold NES as of Q2 2015.

Russell Frank Company reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 27,900 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q2 2015, an estimated $99K.
Russell Frank Company first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
Russell Frank Company's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $1.92M in Q3 2014.
73 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.