VF
EMES

Virtu Financial’s Emerge Energy Services LP EMES Stock Holding History

Virtu Financial’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
2019
Q1 		– Sell
-27,022
Closed -$42K – 2114
2018
Q4 		$42K Buy
+27,022
New +$72.8K ﹤0.01% 1294
2018
Q1 		– Sell
-87,412
Closed -$628K – 2984
2017
Q4 		$628K Buy
87,412
+70,310
+411% +$550K 0.03% 682
2017
Q3 		$141K Buy
+17,102
New +$126K 0.01% 1982

Other funds holding EMES

HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's EMES Position: Q1 2019 in Review

Virtu Financial sold out of Emerge Energy Services LP (EMES) in Q1 2019, closing a stake of 27,022 shares — an estimated $42K sold.

Virtu Financial first reported a position in EMES in Q3 2017 and held it in 3 quarters. The position peaked at $628K in Q4 2017. 33 funds tracked by Wall St. Rank hold EMES as of Q1 2019.

  • Virtu Financial reported no remaining Emerge Energy Services LP position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 27,022 Emerge Energy Services LP shares in Q1 2019, an estimated $42K.
  • Virtu Financial first reported a position in Emerge Energy Services LP in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Emerge Energy Services LP position peaked at $628K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.