Water Asset Management’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Water Asset Management’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
2015 Q4	–	Sell	-95,796	Closed	-$130K	–	24
2015 Q3	$130K	Sell	95,796 -657,738	-87%	-$1.81M	0.07%	21
2015 Q2	$4.72M	Buy	753,534 +552,929	+276%	+$2.62M	2.53%	16
2015 Q1	$1.11M	Sell	200,605 -630,000	-76%	-$2.12M	0.68%	18
2014 Q4	$4.61M	Sell	830,605 -60,642	-7%	-$532K	2.17%	14
2014 Q3	$13.1M	Buy	891,247 +286,847	+47%	+$4.55M	6.23%	7
2014 Q2	$12.2M	Sell	604,400 -62,998	-9%	-$1.12M	5.6%	8
2014 Q1	$13.5M	Buy	667,398 +229,570	+52%	+$3.68M	7%	7
2013 Q4	$7.35M	Buy	+437,828	New	+$8.43M	4.03%	10
2013 Q3	–	Sell	-30,385	Closed	-$881K	–	22
2013 Q2	$881K	Buy	+30,385	New	+$1.05M	0.6%	15

Other funds holding NES

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Water Asset Management's NES Position: Q4 2015 in Review

Water Asset Management sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2015, closing a stake of 95,796 shares — an estimated $130K sold.

Water Asset Management first reported a position in NES in Q2 2013 and held it in 9 quarters. The position peaked at $13.5M in Q1 2014. 54 funds tracked by Wall St. Rank hold NES as of Q4 2015.

Water Asset Management reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Water Asset Management sold 95,796 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2015, an estimated $130K.
Water Asset Management first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 9 quarters.
Water Asset Management's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $13.5M in Q1 2014.
54 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2015.

Based on Water Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.