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Breithorn Capital Management’s Quanex NX Stock Holding History

Breithorn Capital Management’s Portfolio NX Stock Details NX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-208,220
Closed -$4.31M – 49
2014
Q1 		$4.31M Sell
208,220
-4,950
-2% -$97.4K 2.29% 20
2013
Q4 		$4.25M Buy
213,170
+12,900
+6% +$234K 2.38% 20
2013
Q3 		$3.77M Buy
200,270
+36,570
+22% +$643K 2.2% 23
2013
Q2 		$2.76M Buy
+163,700
New +$2.81M 1.82% 27

Other funds holding NX

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Breithorn Capital Management's NX Position: Q2 2014 in Review

Breithorn Capital Management sold out of Quanex (NX) in Q2 2014, closing a stake of 208,220 shares — an estimated $4.31M sold.

Breithorn Capital Management first reported a position in NX in Q2 2013 and held it in 4 quarters. The position peaked at $4.31M in Q1 2014. 127 funds tracked by Wall St. Rank hold NX as of Q2 2014.

  • Breithorn Capital Management reported no remaining Quanex position as of Q2 2014 after selling out during the quarter.
  • Breithorn Capital Management sold 208,220 Quanex shares in Q2 2014, an estimated $4.31M.
  • Breithorn Capital Management first reported a position in Quanex in Q2 2013 and held it in 4 quarters.
  • Breithorn Capital Management's Quanex position peaked at $4.31M in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Quanex as of Q2 2014.

Based on Breithorn Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.