ST
EMES

Smithfield Trust’s Emerge Energy Services LP EMES Stock Holding History

Smithfield Trust’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
2015
Q4 		– Sell
-1,000
Closed -$7K – 872
2015
Q3 		$7K Hold
1,000
– – ﹤0.01% 718
2015
Q2 		$36K Hold
1,000
– – 0.01% 564
2015
Q1 		$47K Buy
+1,000
New +$52.5K 0.01% 529

Other funds holding EMES

IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Smithfield Trust's EMES Position: Q4 2015 in Review

Smithfield Trust sold out of Emerge Energy Services LP (EMES) in Q4 2015, closing a stake of 1,000 shares — an estimated $7K sold.

Smithfield Trust first reported a position in EMES in Q1 2015 and held it in 3 quarters. The position peaked at $47K in Q1 2015. 52 funds tracked by Wall St. Rank hold EMES as of Q4 2015.

  • Smithfield Trust reported no remaining Emerge Energy Services LP position as of Q4 2015 after selling out during the quarter.
  • Smithfield Trust sold 1,000 Emerge Energy Services LP shares in Q4 2015, an estimated $7K.
  • Smithfield Trust first reported a position in Emerge Energy Services LP in Q1 2015 and held it in 3 quarters.
  • Smithfield Trust's Emerge Energy Services LP position peaked at $47K in Q1 2015.
  • 52 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q4 2015.

Based on Smithfield Trust's 13F filing for Q4 2015, filed 4 Feb 2016.