USGIU
EMES

U.S. Global Investors (USGI)’s Emerge Energy Services LP EMES Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-38,000
Closed -$4.38M – 383
2014
Q3 		$4.38M Sell
38,000
-7,000
-16% -$825K 1.24% 23
2014
Q2 		$4.76M Buy
+45,000
New +$3.9M 1.02% 32

Other funds holding EMES

IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

U.S. Global Investors (USGI)'s EMES Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of Emerge Energy Services LP (EMES) in Q4 2014, closing a stake of 38,000 shares — an estimated $4.38M sold.

U.S. Global Investors (USGI) first reported a position in EMES in Q2 2014 and held it in 2 quarters. The position peaked at $4.76M in Q2 2014. 83 funds tracked by Wall St. Rank hold EMES as of Q4 2014.

  • U.S. Global Investors (USGI) reported no remaining Emerge Energy Services LP position as of Q4 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 38,000 Emerge Energy Services LP shares in Q4 2014, an estimated $4.38M.
  • U.S. Global Investors (USGI) first reported a position in Emerge Energy Services LP in Q2 2014 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Emerge Energy Services LP position peaked at $4.76M in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.