SGCA
EMES

Steel Grove Capital Advisors’s Emerge Energy Services LP EMES Stock Holding History

Steel Grove Capital Advisors’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
Q3 		– Sell
-5,600
Closed -$202K – 221
2015
Q2 		$202K Sell
5,600
-3,236
-37% -$136K 0.04% 165
2015
Q1 		$419K Buy
+8,836
New +$464K 0.09% 92

Other funds holding EMES

IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Steel Grove Capital Advisors's EMES Position: Q3 2015 in Review

Steel Grove Capital Advisors sold out of Emerge Energy Services LP (EMES) in Q3 2015, closing a stake of 5,600 shares — an estimated $202K sold.

Steel Grove Capital Advisors first reported a position in EMES in Q1 2015 and held it in 2 quarters. The position peaked at $419K in Q1 2015. 53 funds tracked by Wall St. Rank hold EMES as of Q3 2015.

  • Steel Grove Capital Advisors reported no remaining Emerge Energy Services LP position as of Q3 2015 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 5,600 Emerge Energy Services LP shares in Q3 2015, an estimated $202K.
  • Steel Grove Capital Advisors first reported a position in Emerge Energy Services LP in Q1 2015 and held it in 2 quarters.
  • Steel Grove Capital Advisors's Emerge Energy Services LP position peaked at $419K in Q1 2015.
  • 53 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q3 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.