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Baker Avenue Asset Management’s Enviri NVRI Stock Holding History

Baker Avenue 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
2015
Q4 		– Sell
-27,750
Closed -$252K – 199
2015
Q3 		$252K Buy
27,750
+4,000
+17% +$50.4K 0.04% 167
2015
Q2 		$392K Buy
+23,750
New +$392K 0.05% 180

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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Baker Avenue Asset Management's NVRI Position: Q4 2015 in Review

Baker Avenue Asset Management sold out of Enviri (NVRI) in Q4 2015, closing a stake of 27,750 shares — an estimated $252K sold.

Baker Avenue Asset Management first reported a position in NVRI in Q2 2015 and held it in 2 quarters. The position peaked at $392K in Q2 2015. 196 funds tracked by Wall St. Rank hold NVRI as of Q4 2015.

  • Baker Avenue Asset Management reported no remaining Enviri position as of Q4 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 27,750 Enviri shares in Q4 2015, an estimated $252K.
  • Baker Avenue Asset Management first reported a position in Enviri in Q2 2015 and held it in 2 quarters.
  • Baker Avenue Asset Management's Enviri position peaked at $392K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Enviri as of Q4 2015.

Based on Baker Avenue Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.