VRS
NES

Virginia Retirement Systems’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-27,600
Closed -$555K – 1023
2014
Q2 		$555K Sell
27,600
-9,800
-26% -$174K 0.01% 666
2014
Q1 		$759K Buy
+37,400
New +$599K 0.01% 565

Other funds holding NES

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Virginia Retirement Systems's NES Position: Q3 2014 in Review

Virginia Retirement Systems sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q3 2014, closing a stake of 27,600 shares — an estimated $555K sold.

Virginia Retirement Systems first reported a position in NES in Q1 2014 and held it in 2 quarters. The position peaked at $759K in Q1 2014. 101 funds tracked by Wall St. Rank hold NES as of Q3 2014.

  • Virginia Retirement Systems reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 27,600 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q3 2014, an estimated $555K.
  • Virginia Retirement Systems first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Virginia Retirement Systems's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $759K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q3 2014.

Based on Virginia Retirement Systems's 13F filing for Q3 2014, filed 31 Oct 2014.