BCM
NP

Bluefin Capital Management’s Neenah, Inc. Common Stock NP Stock Holding History

Bluefin Capital Management’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,900
Closed -$500K – 1090
2014
Q2 		$500K Buy
+9,900
New +$503K 0.02% 453

Other funds holding NP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bluefin Capital Management's NP Position: Q3 2014 in Review

Bluefin Capital Management sold out of Neenah, Inc. Common Stock (NP) in Q3 2014, closing a stake of 9,900 shares — an estimated $500K sold.

Bluefin Capital Management first reported a position in NP in Q2 2014 and held it in 1 quarter. The position peaked at $500K in Q2 2014. 173 funds tracked by Wall St. Rank hold NP as of Q3 2014.

  • Bluefin Capital Management reported no remaining Neenah, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 9,900 Neenah, Inc. Common Stock shares in Q3 2014, an estimated $500K.
  • Bluefin Capital Management first reported a position in Neenah, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • Bluefin Capital Management's Neenah, Inc. Common Stock position peaked at $500K in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2014.

Based on Bluefin Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.