Burren Capital Advisors’s NV ENERGY, INC NVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-239,663
Closed -$5.66M 7
2013
Q3
$5.66M Sell
239,663
-335,825
-58% -$7.93M 7.89% 5
2013
Q2
$13.5M Buy
+575,488
New +$12.5M 5.11% 5

Other funds holding NVE

Burren Capital Advisors's NVE Position: Q4 2013 in Review

Burren Capital Advisors sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 239,663 shares — an estimated $5.66M sold.

Burren Capital Advisors first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $13.5M in Q2 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

  • Burren Capital Advisors reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
  • Burren Capital Advisors sold 239,663 NV ENERGY, INC shares in Q4 2013, an estimated $5.66M.
  • Burren Capital Advisors first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
  • Burren Capital Advisors's NV ENERGY, INC position peaked at $13.5M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Burren Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.