Weiss Multi-Strategy Advisers’s Emerge Energy Services LP EMES Stock Holding History

Weiss Multi-Strategy Advisers’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
2014 Q3	–	Sell	-101,576	Closed	-$10.7M	–	801
2014 Q2	$10.7M	Buy	+101,576	New	+$8.81M	0.23%	109
2013 Q3	–	Sell	-300,000	Closed	-$6.28M	–	1047
2013 Q2	$6.28M	Buy	+300,000	New	+$5.7M	0.18%	181

Other funds holding EMES

IEMC

Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

YCM

Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return

Weiss Multi-Strategy Advisers's EMES Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Emerge Energy Services LP (EMES) in Q3 2014, closing a stake of 101,576 shares — an estimated $10.7M sold.

Weiss Multi-Strategy Advisers first reported a position in EMES in Q2 2013 and held it in 2 quarters. The position peaked at $10.7M in Q2 2014. 85 funds tracked by Wall St. Rank hold EMES as of Q3 2014.

Weiss Multi-Strategy Advisers reported no remaining Emerge Energy Services LP position as of Q3 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 101,576 Emerge Energy Services LP shares in Q3 2014, an estimated $10.7M.
Weiss Multi-Strategy Advisers first reported a position in Emerge Energy Services LP in Q2 2013 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's Emerge Energy Services LP position peaked at $10.7M in Q2 2014.
85 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.