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

TPH 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
2015 Q1	–	Sell	-21,109	Closed	-$1.14M	–	119
2014 Q4	$1.14M	Sell	21,109 -10,158	-32%	-$762K	0.28%	80
2014 Q3	$3.6M	Buy	+31,267	New	+$3.69M	0.8%	49

Other funds holding EMES

IEMC

Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return

TPH Asset Management's EMES Position: Q1 2015 in Review

TPH Asset Management sold out of Emerge Energy Services LP (EMES) in Q1 2015, closing a stake of 21,109 shares — an estimated $1.14M sold.

TPH Asset Management first reported a position in EMES in Q3 2014 and held it in 2 quarters. The position peaked at $3.6M in Q3 2014. 83 funds tracked by Wall St. Rank hold EMES as of Q1 2015.

TPH Asset Management reported no remaining Emerge Energy Services LP position as of Q1 2015 after selling out during the quarter.
TPH Asset Management sold 21,109 Emerge Energy Services LP shares in Q1 2015, an estimated $1.14M.
TPH Asset Management first reported a position in Emerge Energy Services LP in Q3 2014 and held it in 2 quarters.
TPH Asset Management's Emerge Energy Services LP position peaked at $3.6M in Q3 2014.
83 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q1 2015.

Based on TPH Asset Management's 13F filing for Q1 2015, filed 15 May 2015.