UOC
NES

UBS O'Connor’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

UBS O'Connor’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
2014
Q4 		– Sell
-478,054
Closed -$7.05M – 773
2014
Q3 		$7.05M Buy
478,054
+350,934
+276% +$5.56M 0.12% 184
2014
Q2 		$2.56M Buy
+127,120
New +$2.26M 0.02% 261
2013
Q4 		– Sell
-20,000
Closed -$458K – 547
2013
Q3 		$458K Sell
20,000
-15,000
-43% -$423K 0.01% 333
2013
Q2 		$1.01M Buy
+35,000
New +$1.21M 0.02% 364

Other funds holding NES

Boston Partners
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

UBS O'Connor's NES Position: Q4 2014 in Review

UBS O'Connor sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2014, closing a stake of 478,054 shares — an estimated $7.05M sold.

UBS O'Connor first reported a position in NES in Q2 2013 and held it in 4 quarters. The position peaked at $7.05M in Q3 2014. 84 funds tracked by Wall St. Rank hold NES as of Q4 2014.

  • UBS O'Connor reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • UBS O'Connor sold 478,054 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2014, an estimated $7.05M.
  • UBS O'Connor first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • UBS O'Connor's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $7.05M in Q3 2014.
  • 84 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2014.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.