ST
EMES

Spot Trading’s Emerge Energy Services LP EMES Stock Holding History

Spot Trading’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
2017
Q3 		$122K Buy
14,800
+6,600
+80% +$48.5K ﹤0.01% 2467
2017
Q2 		$74K Buy
8,200
+5,200
+173% +$60K ﹤0.01% 2694
2017
Q1 		$42K Sell
3,000
-138,000
-98% -$2.22M ﹤0.01% 2535
2016
Q4 		$1.74M Sell
141,000
-10,500
-7% -$129K 0.04% 640
2016
Q3 		$1.98M Buy
151,500
+146,300
+2,813% +$1.67M 0.04% 666
2016
Q2 		$60K Buy
+5,200
New +$32.5K ﹤0.01% 2710
2016
Q1 		– Sell
-29,900
Closed -$138K – 4270
2015
Q4 		$138K Buy
29,900
+500
+2% +$2.97K ﹤0.01% 2675
2015
Q3 		$199K Sell
29,400
-23,100
-44% -$447K ﹤0.01% 2696
2015
Q2 		$1.9M Sell
52,500
-16,100
-23% -$674K 0.02% 1179
2015
Q1 		$3.25M Buy
68,600
+67,300
+5,177% +$3.53M 0.03% 795
2014
Q4 		$70K Sell
1,300
-122,500
-99% -$9.19M ﹤0.01% 3355
2014
Q3 		$14.3M Buy
123,800
+73,600
+147% +$8.68M 0.07% 361
2014
Q2 		$5.31M Buy
+50,200
New +$4.35M 0.03% 914
2014
Q1 		– Sell
-2,500
Closed -$111K – 4661
2013
Q4 		$111K Buy
+2,500
New +$94.3K ﹤0.01% 3267

Other funds holding EMES

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Spot Trading's EMES Position: Q3 2017 in Review

Spot Trading reduced its Emerge Energy Services LP (EMES) stake by 64% in Q3 2017, selling an estimated $52.6K and leaving 3,976 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

Spot Trading first reported a position in EMES in Q4 2013 and has held it in 11 quarters since. The position peaked at $13.6M in Q2 2014. 50 funds tracked by Wall St. Rank hold EMES as of Q3 2017.

  • Spot Trading held 3,976 shares of Emerge Energy Services LP worth $33K as of Q3 2017.
  • Spot Trading sold 7,153 Emerge Energy Services LP shares in Q3 2017, an estimated $52.6K.
  • Emerge Energy Services LP made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2825 holding.
  • Spot Trading first reported a position in Emerge Energy Services LP in Q4 2013 and has held it in 11 quarters since.
  • Spot Trading's Emerge Energy Services LP position peaked at $13.6M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.