TRCT
EMES

Tower Research Capital (TRC)’s Emerge Energy Services LP EMES Stock Holding History

Tower Research Capital (TRC)’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
2018
Q3 		– Sell
-4,124
Closed -$29K – 4540
2018
Q2 		$29K Sell
4,124
-7,923
-66% -$60.5K ﹤0.01% 2207
2018
Q1 		$74K Buy
12,047
+10,407
+635% +$81K 0.01% 1454
2017
Q4 		$12K Buy
+1,640
New +$12.8K ﹤0.01% 2469
2017
Q3 		– Sell
-4,863
Closed -$44K – 4352
2017
Q2 		$44K Buy
+4,863
New +$56.1K 0.01% 817
2016
Q3 		– Sell
-800
Closed -$9K – 4937
2016
Q2 		$9K Buy
+800
New +$5K ﹤0.01% 2969
2016
Q1 		– Sell
-854
Closed -$4K – 5355
2015
Q4 		$4K Buy
854
+737
+630% +$4.38K ﹤0.01% 3318
2015
Q3 		$1K Buy
+117
New +$2.26K ﹤0.01% 3766
2015
Q2 		– Sell
-38
Closed -$2K – 5342
2015
Q1 		$2K Buy
+38
New +$2K ﹤0.01% 3891
2014
Q2 		– Sell
-2,372
Closed -$148K – 4917
2014
Q1 		$148K Buy
+2,372
New +$113K 0.02% 516
2013
Q4 		– Sell
-994
Closed -$31K – 5123
2013
Q3 		$31K Buy
+994
New +$26.9K ﹤0.01% 2346

Other funds holding EMES

WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Tower Research Capital (TRC)'s EMES Position: Q3 2018 in Review

Tower Research Capital (TRC) sold out of Emerge Energy Services LP (EMES) in Q3 2018, closing a stake of 4,124 shares — an estimated $29K sold.

Tower Research Capital (TRC) first reported a position in EMES in Q3 2013 and held it in 10 quarters. The position peaked at $148K in Q1 2014. 37 funds tracked by Wall St. Rank hold EMES as of Q3 2018.

  • Tower Research Capital (TRC) reported no remaining Emerge Energy Services LP position as of Q3 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 4,124 Emerge Energy Services LP shares in Q3 2018, an estimated $29K.
  • Tower Research Capital (TRC) first reported a position in Emerge Energy Services LP in Q3 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Emerge Energy Services LP position peaked at $148K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q3 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.