Teachers Advisors’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Teachers Advisors’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	-23,887	Closed	-$133K	–	3113
2014 Q4	$133K	Buy	23,887 +2,854	+14%	+$25K	﹤0.01%	3008
2014 Q3	$310K	Buy	21,033 +217	+1%	+$3.44K	﹤0.01%	2668
2014 Q2	$419K	Buy	20,816 +230	+1%	+$4.08K	﹤0.01%	2529
2014 Q1	$418K	Sell	20,586 -1	-0%	-$16	﹤0.01%	2500
2013 Q4	$346K	Buy	20,587 +899	+5%	+$17.3K	﹤0.01%	2581
2013 Q3	$451K	Buy	19,688 +728	+4%	+$20.6K	﹤0.01%	2378
2013 Q2	$550K	Buy	+18,960	New	+$654K	﹤0.01%	2194

Other funds holding NES

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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, 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

Teachers Advisors's NES Position: Q1 2015 in Review

Teachers Advisors sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2015, closing a stake of 23,887 shares — an estimated $133K sold.

Teachers Advisors first reported a position in NES in Q2 2013 and held it in 7 quarters. The position peaked at $550K in Q2 2013. 77 funds tracked by Wall St. Rank hold NES as of Q1 2015.

Teachers Advisors reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Teachers Advisors sold 23,887 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2015, an estimated $133K.
Teachers Advisors first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 7 quarters.
Teachers Advisors's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $550K in Q2 2013.
77 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2015.

Based on Teachers Advisors's 13F filing for Q1 2015, filed 5 May 2015.