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
2015 Q1	–	Sell	-25,400	Closed	-$141K	–	4670
2014 Q4	$141K	Sell	25,400 -1,400	-5%	-$12.3K	﹤0.01%	3112
2014 Q3	$395K	Sell	26,800 -6,800	-20%	-$108K	﹤0.01%	2725
2014 Q2	$676K	Buy	33,600 +1,900	+6%	+$33.7K	﹤0.01%	2442
2014 Q1	$643K	Sell	31,700 -181,100	-85%	-$2.9M	﹤0.01%	2339
2013 Q4	$3.57M	Buy	212,800 +192,610	+954%	+$3.71M	0.02%	1114
2013 Q3	$462K	Sell	20,190 -11,830	-37%	-$334K	﹤0.01%	2480
2013 Q2	$929K	Buy	+32,020	New	+$1.1M	0.01%	1960

Other funds holding NES

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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, 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.