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 		$660K Buy
80,100
+59,000
+280% +$434K 0.01% 1447
2017
Q2 		$190K Sell
21,100
-7,800
-27% -$90K ﹤0.01% 2252
2017
Q1 		$400K Buy
28,900
+26,600
+1,157% +$428K 0.01% 1400
2016
Q4 		$28K Sell
2,300
-20,400
-90% -$250K ﹤0.01% 2499
2016
Q3 		$296K Hold
22,700
– – 0.01% 1830
2016
Q2 		$262K Buy
+22,700
New +$142K ﹤0.01% 2044
2016
Q1 		– Sell
-1,300
Closed -$6K – 4272
2015
Q4 		$6K Sell
1,300
-700
-35% -$4.16K ﹤0.01% 3396
2015
Q3 		$14K Sell
2,000
-4,600
-70% -$89K ﹤0.01% 3569
2015
Q2 		$238K Buy
6,600
+2,000
+43% +$83.8K ﹤0.01% 2603
2015
Q1 		$218K Sell
4,600
-13,900
-75% -$730K ﹤0.01% 2690
2014
Q4 		$999K Sell
18,500
-171,300
-90% -$12.9M 0.01% 1885
2014
Q3 		$21.9M Sell
189,800
-3,300
-2% -$389K 0.11% 207
2014
Q2 		$20.4M Buy
193,100
+181,500
+1,565% +$15.7M 0.1% 237
2014
Q1 		$722K Sell
11,600
-57,200
-83% -$2.72M ﹤0.01% 2255
2013
Q4 		$3.05M Buy
+68,800
New +$2.6M 0.02% 1228

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.