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

Westport Resources 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
2014 Q4	–	Sell	-500	Closed	-$7K	–	1048
2014 Q3	$7K	Hold	500	–	–	﹤0.01%	904
2014 Q2	$10K	Hold	500	–	–	﹤0.01%	874
2014 Q1	$10K	Hold	500	–	–	﹤0.01%	886
2013 Q4	$8K	Hold	500	–	–	﹤0.01%	963
2013 Q3	$11K	Hold	500	–	–	﹤0.01%	879
2013 Q2	$15K	Buy	+500	New	+$17.3K	0.01%	771

Other funds holding NES

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

RFC

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RCM

Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Westport Resources Management's NES Position: Q4 2014 in Review

Westport Resources Management sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2014, closing a stake of 500 shares — an estimated $7K sold.

Westport Resources Management first reported a position in NES in Q2 2013 and held it in 6 quarters. The position peaked at $15K in Q2 2013. 84 funds tracked by Wall St. Rank hold NES as of Q4 2014.

Westport Resources Management reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Westport Resources Management sold 500 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2014, an estimated $7K.
Westport Resources Management first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 6 quarters.
Westport Resources Management's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $15K in Q2 2013.
84 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2014.

Based on Westport Resources Management's 13F filing for Q4 2014, filed 4 Feb 2015.