Alyeska Investment Group
NNBR icon

Alyeska Investment Group’s NN Inc NNBR Stock Holding History

Alyeska Investment Group’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-179,083
Closed -$3.31M – 435
2015
Q3 		$3.31M Sell
179,083
-20,917
-10% -$485K 0.04% 295
2015
Q2 		$5.1M Buy
+200,000
New +$5.26M 0.06% 268

Other funds holding NNBR

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Alyeska Investment Group's NNBR Position: Q4 2015 in Review

Alyeska Investment Group sold out of NN Inc (NNBR) in Q4 2015, closing a stake of 179,083 shares — an estimated $3.31M sold.

Alyeska Investment Group first reported a position in NNBR in Q2 2015 and held it in 2 quarters. The position peaked at $5.1M in Q2 2015. 113 funds tracked by Wall St. Rank hold NNBR as of Q4 2015.

  • Alyeska Investment Group reported no remaining NN Inc position as of Q4 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 179,083 NN Inc shares in Q4 2015, an estimated $3.31M.
  • Alyeska Investment Group first reported a position in NN Inc in Q2 2015 and held it in 2 quarters.
  • Alyeska Investment Group's NN Inc position peaked at $5.1M in Q2 2015.
  • 113 funds tracked by Wall St. Rank held NN Inc as of Q4 2015.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.