SIM
NES

Spark Investment Management’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Spark Investment Management’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
2016
Q1 		– Sell
-65,600
Closed -$33K – 929
2015
Q4 		$33K Sell
65,600
-48,000
-42% -$55.1K ﹤0.01% 730
2015
Q3 		$154K Buy
113,600
+92,600
+441% +$255K 0.02% 568
2015
Q2 		$131K Buy
+21,000
New +$99.7K 0.02% 579
2015
Q1 		– Sell
-36,300
Closed -$201K – 828
2014
Q4 		$201K Buy
+36,300
New +$318K 0.03% 497

Other funds holding NES

AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Spark Investment Management's NES Position: Q1 2016 in Review

Spark Investment Management sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 65,600 shares — an estimated $33K sold.

Spark Investment Management first reported a position in NES in Q4 2014 and held it in 4 quarters. The position peaked at $201K in Q4 2014. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • Spark Investment Management reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Spark Investment Management sold 65,600 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $33K.
  • Spark Investment Management first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q4 2014 and held it in 4 quarters.
  • Spark Investment Management's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $201K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.