Shepherd Kaplan Krochuk’s Nuverra Environmental Solutions, Inc. Common Stock NES Stock Holding History

Shepherd Kaplan Krochuk’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
2020 Q2	–	Sell	-25,256	Closed	-$35K	–	190
2020 Q1	$35K	Sell	25,256 -6,144	-20%	-$15.3K	0.06%	127
2019 Q4	$91K	Sell	31,400 -9,075	-22%	-$28.9K	0.07%	153
2019 Q3	$171K	Buy	40,475 +5,475	+16%	+$23.9K	0.13%	141
2019 Q2	$144K	Buy	35,000 +18,159	+108%	+$115K	0.1%	150
2019 Q1	$150K	Sell	16,841 -13,134	-44%	-$139K	0.09%	156
2018 Q4	$246K	Sell	29,975 -14,025	-32%	-$138K	0.17%	129
2018 Q3	$489K	Buy	44,000 +4,000	+10%	+$41.9K	0.25%	112
2018 Q2	$480K	Buy	40,000 +26,500	+196%	+$409K	0.29%	106
2018 Q1	$312K	Sell	13,500 -2,450	-15%	-$50.4K	0.19%	145
2017 Q4	$290K	Buy	+15,950	New	+$209K	0.18%	150

Other funds holding NES

Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

BCM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shepherd Kaplan Krochuk's NES Position: Q2 2020 in Review

Shepherd Kaplan Krochuk sold out of Nuverra Environmental Solutions, Inc. Common Stock (NES) in Q2 2020, closing a stake of 25,256 shares — an estimated $35K sold.

Shepherd Kaplan Krochuk first reported a position in NES in Q4 2017 and held it in 10 quarters. The position peaked at $489K in Q3 2018. 18 funds tracked by Wall St. Rank hold NES as of Q2 2020.

Shepherd Kaplan Krochuk reported no remaining Nuverra Environmental Solutions, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 25,256 Nuverra Environmental Solutions, Inc. Common Stock shares in Q2 2020, an estimated $35K.
Shepherd Kaplan Krochuk first reported a position in Nuverra Environmental Solutions, Inc. Common Stock in Q4 2017 and held it in 10 quarters.
Shepherd Kaplan Krochuk's Nuverra Environmental Solutions, Inc. Common Stock position peaked at $489K in Q3 2018.
18 funds tracked by Wall St. Rank held Nuverra Environmental Solutions, Inc. Common Stock as of Q2 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2020, filed 14 Aug 2020.