TC
EMES

TFS Capital’s Emerge Energy Services LP EMES Stock Holding History

TFS Capital’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
2014
Q2 		– Sell
-8,772
Closed -$546K – 1472
2014
Q1 		$546K Sell
8,772
-8,760
-50% -$417K 0.04% 696
2013
Q4 		$777K Buy
17,532
+436
+3% +$16.4K 0.04% 655
2013
Q3 		$525K Buy
17,096
+6,495
+61% +$176K 0.02% 848
2013
Q2 		$222K Buy
+10,601
New +$201K 0.01% 1284

Other funds holding EMES

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 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

TFS Capital's EMES Position: Q2 2014 in Review

TFS Capital sold out of Emerge Energy Services LP (EMES) in Q2 2014, closing a stake of 8,772 shares — an estimated $546K sold.

TFS Capital first reported a position in EMES in Q2 2013 and held it in 4 quarters. The position peaked at $777K in Q4 2013. 71 funds tracked by Wall St. Rank hold EMES as of Q2 2014.

  • TFS Capital reported no remaining Emerge Energy Services LP position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 8,772 Emerge Energy Services LP shares in Q2 2014, an estimated $546K.
  • TFS Capital first reported a position in Emerge Energy Services LP in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Emerge Energy Services LP position peaked at $777K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.