WC
NES

Walthausen & Co’s Nuverra Environmental Solutions, Inc. Common Stock NES Stock Holding History

Walthausen & Co’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
2019
Q3 		– Sell
-10,088
Closed -$41K – 151
2019
Q2 		$41K Sell
10,088
-71,862
-88% -$457K 0.01% 137
2019
Q1 		$729K Sell
81,950
-26,730
-25% -$283K 0.09% 134
2018
Q4 		$891K Buy
108,680
+5,910
+6% +$58.1K 0.12% 136
2018
Q3 		$1.14M Buy
+102,770
New +$1.08M 0.11% 127
2018
Q1 		$294K Buy
+12,718
New +$262K 0.03% 117

Other funds holding NES

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walthausen & Co's NES Position: Q3 2019 in Review

Walthausen & Co sold out of Nuverra Environmental Solutions, Inc. Common Stock (NES) in Q3 2019, closing a stake of 10,088 shares — an estimated $41K sold.

Walthausen & Co first reported a position in NES in Q1 2018 and held it in 5 quarters. The position peaked at $1.14M in Q3 2018. 26 funds tracked by Wall St. Rank hold NES as of Q3 2019.

  • Walthausen & Co reported no remaining Nuverra Environmental Solutions, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Walthausen & Co sold 10,088 Nuverra Environmental Solutions, Inc. Common Stock shares in Q3 2019, an estimated $41K.
  • Walthausen & Co first reported a position in Nuverra Environmental Solutions, Inc. Common Stock in Q1 2018 and held it in 5 quarters.
  • Walthausen & Co's Nuverra Environmental Solutions, Inc. Common Stock position peaked at $1.14M in Q3 2018.
  • 26 funds tracked by Wall St. Rank held Nuverra Environmental Solutions, Inc. Common Stock as of Q3 2019.

Based on Walthausen & Co's 13F filing for Q3 2019, filed 14 Nov 2019.