VKH
NES

Virtu KCG Holdings’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-47,246
Closed -$24K – 4189
2015
Q4 		$24K Buy
47,246
+28,021
+146% +$32.2K ﹤0.01% 3294
2015
Q3 		$26K Buy
+19,225
New +$52.9K ﹤0.01% 3117
2015
Q1 		– Sell
-35,149
Closed -$195K – 4362
2014
Q4 		$195K Buy
+35,149
New +$308K ﹤0.01% 2905
2013
Q4 		– Sell
-3,685
Closed -$84K – 4545
2013
Q3 		$84K Buy
+3,685
New +$104K ﹤0.01% 3406

Other funds holding NES

AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Virtu KCG Holdings's NES Position: Q1 2016 in Review

Virtu KCG Holdings sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 47,246 shares — an estimated $24K sold.

Virtu KCG Holdings first reported a position in NES in Q3 2013 and held it in 4 quarters. The position peaked at $195K in Q4 2014. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • Virtu KCG Holdings reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 47,246 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $24K.
  • Virtu KCG Holdings first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $195K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.