Aureus Asset Management’s Enviri NVRI Stock Holding History

Aureus Asset Management’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
2018 Q1	–	Sell	-242,379	Closed	-$4.52M	–	192
2017 Q4	$4.52M	Sell	242,379 -351,761	-59%	-$6.78M	0.7%	37
2017 Q3	$12.4M	Buy	594,140 +1,630	+0.3%	+$27.8K	1.96%	25
2017 Q2	$9.54M	Buy	592,510 +15,380	+3%	+$222K	1.6%	31
2017 Q1	$8.77M	Buy	577,130 +11,920	+2%	+$159K	1.52%	31
2016 Q4	$7.69M	Buy	+565,210	New	+$6.78M	1.51%	33

Other funds holding NVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aureus Asset Management's NVRI Position: Q1 2018 in Review

Aureus Asset Management sold out of Enviri (NVRI) in Q1 2018, closing a stake of 242,379 shares — an estimated $4.52M sold.

Aureus Asset Management first reported a position in NVRI in Q4 2016 and held it in 5 quarters. The position peaked at $12.4M in Q3 2017. 257 funds tracked by Wall St. Rank hold NVRI as of Q1 2018.

Aureus Asset Management reported no remaining Enviri position as of Q1 2018 after selling out during the quarter.
Aureus Asset Management sold 242,379 Enviri shares in Q1 2018, an estimated $4.52M.
Aureus Asset Management first reported a position in Enviri in Q4 2016 and held it in 5 quarters.
Aureus Asset Management's Enviri position peaked at $12.4M in Q3 2017.
257 funds tracked by Wall St. Rank held Enviri as of Q1 2018.

Based on Aureus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.