SAM
EMES

Symphony Asset Management’s Emerge Energy Services LP EMES Stock Holding History

Symphony Asset Management’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
2017
Q2 		– Sell
-38,987
Closed -$540K – 405
2017
Q1 		$540K Buy
+38,987
New +$628K 0.05% 271
2015
Q2 		– Sell
-11,020
Closed -$523K – 509
2015
Q1 		$523K Buy
11,020
+989
+10% +$51.9K 0.06% 314
2014
Q4 		$542K Buy
10,031
+4,177
+71% +$313K 0.07% 236
2014
Q3 		$675K Buy
+5,854
New +$690K 0.07% 213

Other funds holding EMES

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Symphony Asset Management's EMES Position: Q2 2017 in Review

Symphony Asset Management sold out of Emerge Energy Services LP (EMES) in Q2 2017, closing a stake of 38,987 shares — an estimated $540K sold.

Symphony Asset Management first reported a position in EMES in Q3 2014 and held it in 4 quarters. The position peaked at $675K in Q3 2014. 56 funds tracked by Wall St. Rank hold EMES as of Q2 2017.

  • Symphony Asset Management reported no remaining Emerge Energy Services LP position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 38,987 Emerge Energy Services LP shares in Q2 2017, an estimated $540K.
  • Symphony Asset Management first reported a position in Emerge Energy Services LP in Q3 2014 and held it in 4 quarters.
  • Symphony Asset Management's Emerge Energy Services LP position peaked at $675K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.