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Alex Roepers’s Enviri NVRI Stock Holding History

Alex Roepers’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-940,410
Closed -$16.2M – 14
2015
Q1 		$16.2M Buy
940,410
+52,933
+6% +$873K 1.22% 11
2014
Q4 		$16.8M Buy
887,477
+46,820
+6% +$911K 1.06% 14
2014
Q3 		$18M Buy
840,657
+120,612
+17% +$2.99M 1.19% 12
2014
Q2 		$19.2M Buy
720,045
+103,303
+17% +$2.64M 1.25% 11
2014
Q1 		$14.4M Buy
+616,742
New +$15.1M 0.97% 9

Other funds holding NVRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Alex Roepers's NVRI Position: Q2 2015 in Review

Alex Roepers sold out of Enviri (NVRI) in Q2 2015, closing a stake of 940,410 shares — an estimated $16.2M sold.

Alex Roepers first reported a position in NVRI in Q1 2014 and held it in 5 quarters. The position peaked at $19.2M in Q2 2014. 195 funds tracked by Wall St. Rank hold NVRI as of Q2 2015.

  • Alex Roepers reported no remaining Enviri position as of Q2 2015 after selling out during the quarter.
  • Alex Roepers sold 940,410 Enviri shares in Q2 2015, an estimated $16.2M.
  • Alex Roepers first reported a position in Enviri in Q1 2014 and held it in 5 quarters.
  • Alex Roepers's Enviri position peaked at $19.2M in Q2 2014.
  • 195 funds tracked by Wall St. Rank held Enviri as of Q2 2015.

Based on Atlantic Investment Management's 13F filing for Q2 2015, filed 17 Aug 2015.