SAM
NES

Steinberg Asset Management’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Steinberg Asset Management’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
2013
Q4 		– Sell
-527,237
Closed -$12.1M – 64
2013
Q3 		$12.1M Sell
527,237
-118,302
-18% -$3.34M 0.75% 35
2013
Q2 		$18.7M Buy
+645,539
New +$22.3M 1.25% 30

Other funds holding NES

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steinberg Asset Management's NES Position: Q4 2013 in Review

Steinberg Asset Management sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2013, closing a stake of 527,237 shares — an estimated $12.1M sold.

Steinberg Asset Management first reported a position in NES in Q2 2013 and held it in 2 quarters. The position peaked at $18.7M in Q2 2013. 92 funds tracked by Wall St. Rank hold NES as of Q4 2013.

  • Steinberg Asset Management reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Steinberg Asset Management sold 527,237 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2013, an estimated $12.1M.
  • Steinberg Asset Management first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Steinberg Asset Management's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $18.7M in Q2 2013.
  • 92 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2013.

Based on Steinberg Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.