SCM
EMES

Silver Capital Management’s Emerge Energy Services LP EMES Stock Holding History

Silver Capital Management’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
-18,595
Closed -$2.14M – 54
2014
Q3 		$2.14M Buy
+18,595
New +$2.19M 2.16% 20

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

Silver Capital Management's EMES Position: Q4 2014 in Review

Silver Capital Management sold out of Emerge Energy Services LP (EMES) in Q4 2014, closing a stake of 18,595 shares — an estimated $2.14M sold.

Silver Capital Management first reported a position in EMES in Q3 2014 and held it in 1 quarter. The position peaked at $2.14M in Q3 2014. 83 funds tracked by Wall St. Rank hold EMES as of Q4 2014.

  • Silver Capital Management reported no remaining Emerge Energy Services LP position as of Q4 2014 after selling out during the quarter.
  • Silver Capital Management sold 18,595 Emerge Energy Services LP shares in Q4 2014, an estimated $2.14M.
  • Silver Capital Management first reported a position in Emerge Energy Services LP in Q3 2014 and held it in 1 quarter.
  • Silver Capital Management's Emerge Energy Services LP position peaked at $2.14M in Q3 2014.
  • 83 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q4 2014.

Based on Silver Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.