YCM
EMES

Yorkville Capital Management’s Emerge Energy Services LP EMES Stock Holding History

Yorkville Capital Management’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
2017
Q4 		$1.5M Sell
208,958
-48,984
-19% -$383K 1.81% 20
2017
Q3 		$2.13M Sell
257,942
-10,339
-4% -$76K 2.46% 17
2017
Q2 		$2.42M Sell
268,281
-17,695
-6% -$204K 2.71% 11
2017
Q1 		$3.96M Buy
285,976
+9,486
+3% +$153K 3.9% 9
2016
Q4 		$3.4M Buy
+276,490
New +$3.39M 3.38% 11
2016
Q2 		$3.42M Buy
297,060
+275,130
+1,255% +$1.72M 3.65% 8
2016
Q1 		$109K Sell
21,930
-393
-2% -$1.6K 0.14% 45
2015
Q4 		$103K Hold
22,323
– – 0.12% 44
2015
Q3 		$151K Sell
22,323
-651
-3% -$12.6K 0.15% 43
2015
Q2 		$829K Sell
22,974
-20,697
-47% -$867K 0.58% 28
2015
Q1 		$2.07M Sell
43,671
-60,343
-58% -$3.17M 1.42% 21
2014
Q4 		$5.62M Sell
104,014
-50,106
-33% -$3.76M 3.93% 9
2014
Q3 		$17.8M Sell
154,120
-28,644
-16% -$3.38M 10.26% 2
2014
Q2 		$19.3M Buy
182,764
+42,374
+30% +$3.67M 11.94% 2
2014
Q1 		$8.73M Sell
140,390
-33,013
-19% -$1.57M 6.67% 2
2013
Q4 		$7.69M Sell
173,403
-55,709
-24% -$2.1M 6.18% 3
2013
Q3 		$7.04M Buy
229,112
+130,522
+132% +$3.53M 6.3% 4
2013
Q2 		$2.06M Buy
+98,590
New +$1.87M 1.95% 19

Other funds holding EMES

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Yorkville Capital Management's EMES Position: Q4 2017 in Review

Yorkville Capital Management reduced its Emerge Energy Services LP (EMES) stake by 19% in Q4 2017, selling an estimated $383K and leaving 208,958 shares worth $1.5M. The position accounts for 1.81% of the portfolio, ranked #20.

Yorkville Capital Management first reported a position in EMES in Q2 2013 and has held it in 18 quarters since. The position peaked at $19.3M in Q2 2014. 59 funds tracked by Wall St. Rank hold EMES as of Q4 2017.

  • Yorkville Capital Management held 208,958 shares of Emerge Energy Services LP worth $1.5M as of Q4 2017.
  • Yorkville Capital Management sold 48,984 Emerge Energy Services LP shares in Q4 2017, an estimated $383K.
  • Emerge Energy Services LP made up 1.81% of Yorkville Capital Management's portfolio in Q4 2017, its #20 holding.
  • Yorkville Capital Management first reported a position in Emerge Energy Services LP in Q2 2013 and has held it in 18 quarters since.
  • Yorkville Capital Management's Emerge Energy Services LP position peaked at $19.3M in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.