State Street’s Emerge Energy Services LP EMES Stock Holding History

State Street’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
2015 Q4	–	Sell	-14,768	Closed	-$100K	–	3741
2015 Q3	$100K	Buy	14,768 +211	+1%	+$4.08K	﹤0.01%	3539
2015 Q2	$526K	Buy	14,557 +226	+2%	+$9.46K	﹤0.01%	3364
2015 Q1	$680K	Buy	14,331 +2,398	+20%	+$126K	﹤0.01%	3310
2014 Q4	$644K	Buy	+11,933	New	+$895K	﹤0.01%	3342

Other funds holding EMES

IEMC

Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

State Street's EMES Position: Q4 2015 in Review

State Street sold out of Emerge Energy Services LP (EMES) in Q4 2015, closing a stake of 14,768 shares — an estimated $100K sold.

State Street first reported a position in EMES in Q4 2014 and held it in 4 quarters. The position peaked at $680K in Q1 2015. 52 funds tracked by Wall St. Rank hold EMES as of Q4 2015.

State Street reported no remaining Emerge Energy Services LP position as of Q4 2015 after selling out during the quarter.
State Street sold 14,768 Emerge Energy Services LP shares in Q4 2015, an estimated $100K.
State Street first reported a position in Emerge Energy Services LP in Q4 2014 and held it in 4 quarters.
State Street's Emerge Energy Services LP position peaked at $680K in Q1 2015.
52 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.