ST
NES

Spot Trading’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Spot Trading’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
Q1 		– Sell
-21,814
Closed -$349K – 4744
2013
Q4 		$366K Sell
21,814
-4,437
-17% -$85.4K ﹤0.01% 2687
2013
Q3 		$601K Buy
26,251
+21,239
+424% +$600K ﹤0.01% 2313
2013
Q2 		$145K Buy
+5,012
New +$173K ﹤0.01% 3265

Other funds holding NES

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Spot Trading's NES Position: Q1 2014 in Review

Spot Trading sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2014, closing a stake of 21,814 shares — an estimated $349K sold.

Spot Trading first reported a position in NES in Q2 2013 and held it in 3 quarters. The position peaked at $601K in Q3 2013. 104 funds tracked by Wall St. Rank hold NES as of Q1 2014.

  • Spot Trading reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Spot Trading sold 21,814 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2014, an estimated $349K.
  • Spot Trading first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Spot Trading's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $601K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2014.

Based on Spot Trading's 13F filing for Q1 2014, filed 13 May 2014.