SCM
NES

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

Stevens Capital 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
2015
Q1 		– Sell
-15,820
Closed -$88K – 1405
2014
Q4 		$88K Buy
+15,820
New +$139K ﹤0.01% 940
2013
Q4 		– Sell
-3,222
Closed -$74K – 1391
2013
Q3 		$74K Buy
3,222
+658
+26% +$18.6K ﹤0.01% 980
2013
Q2 		$74K Buy
+2,564
New +$88.5K ﹤0.01% 874

Other funds holding NES

SM
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
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 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

Stevens Capital Management's NES Position: Q1 2015 in Review

Stevens Capital Management sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2015, closing a stake of 15,820 shares — an estimated $88K sold.

Stevens Capital Management first reported a position in NES in Q2 2013 and held it in 3 quarters. The position peaked at $88K in Q4 2014. 77 funds tracked by Wall St. Rank hold NES as of Q1 2015.

  • Stevens Capital Management reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 15,820 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2015, an estimated $88K.
  • Stevens Capital Management first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Stevens Capital Management's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $88K in Q4 2014.
  • 77 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.