SC
NES

Sophrosyne Capital’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Sophrosyne Capital’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
2014
Q3 		– Sell
-52,300
Closed -$1.05M – 76
2014
Q2 		$1.05M Sell
52,300
-25,100
-32% -$445K 1.07% 26
2014
Q1 		$1.57M Buy
+77,400
New +$1.24M 1.38% 21

Other funds holding NES

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sophrosyne Capital's NES Position: Q3 2014 in Review

Sophrosyne Capital sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q3 2014, closing a stake of 52,300 shares — an estimated $1.05M sold.

Sophrosyne Capital first reported a position in NES in Q1 2014 and held it in 2 quarters. The position peaked at $1.57M in Q1 2014. 101 funds tracked by Wall St. Rank hold NES as of Q3 2014.

  • Sophrosyne Capital reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Sophrosyne Capital sold 52,300 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q3 2014, an estimated $1.05M.
  • Sophrosyne Capital first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Sophrosyne Capital's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $1.57M in Q1 2014.
  • 101 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q3 2014.

Based on Sophrosyne Capital's 13F filing for Q3 2014, filed 14 Nov 2014.