State Board of Administration of Florida Retirement System’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-15,900	Closed	-$57K	–	2485
2015 Q1	$57K	Hold	15,900	–	–	﹤0.01%	2453
2014 Q4	$88K	Hold	15,900	–	–	﹤0.01%	2462
2014 Q3	$235K	Hold	15,900	–	–	﹤0.01%	2318
2014 Q2	$320K	Buy	15,900 +4,122	+35%	+$73.1K	﹤0.01%	2249
2014 Q1	$239K	Hold	11,778	–	–	﹤0.01%	2298
2013 Q4	$198K	Sell	11,778 -1	-0%	-$19	﹤0.01%	2371
2013 Q3	$270K	Hold	11,779	–	–	﹤0.01%	2298
2013 Q2	$342K	Buy	+11,779	New	+$406K	﹤0.01%	2173

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 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 $552B AUM 44.19% 1-Year Est. Return

RCM

Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NES Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q2 2015, closing a stake of 15,900 shares — an estimated $57K sold.

State Board of Administration of Florida Retirement System first reported a position in NES in Q2 2013 and held it in 8 quarters. The position peaked at $342K in Q2 2013. 73 funds tracked by Wall St. Rank hold NES as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 15,900 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q2 2015, an estimated $57K.
State Board of Administration of Florida Retirement System first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $342K in Q2 2013.
73 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.