Capital Fund Management (CFM)
NP

Capital Fund Management (CFM)’s Neenah, Inc. Common Stock NP Stock Holding History

Capital Fund Management (CFM)’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
2017
Q2 		– Sell
-15,292
Closed -$1.14M – 1811
2017
Q1 		$1.14M Buy
+15,292
New +$1.21M 0.01% 884
2016
Q2 		– Sell
-5,500
Closed -$350K – 1867
2016
Q1 		$350K Buy
+5,500
New +$327K ﹤0.01% 1267
2015
Q3 		– Sell
-5,745
Closed -$339K – 1746
2015
Q2 		$339K Sell
5,745
-3,655
-39% -$222K ﹤0.01% 1218
2015
Q1 		$588K Buy
+9,400
New +$563K 0.01% 981

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital Fund Management (CFM)'s NP Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of Neenah, Inc. Common Stock (NP) in Q2 2017, closing a stake of 15,292 shares — an estimated $1.14M sold.

Capital Fund Management (CFM) first reported a position in NP in Q1 2015 and held it in 4 quarters. The position peaked at $1.14M in Q1 2017. 195 funds tracked by Wall St. Rank hold NP as of Q2 2017.

  • Capital Fund Management (CFM) reported no remaining Neenah, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,292 Neenah, Inc. Common Stock shares in Q2 2017, an estimated $1.14M.
  • Capital Fund Management (CFM) first reported a position in Neenah, Inc. Common Stock in Q1 2015 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Neenah, Inc. Common Stock position peaked at $1.14M in Q1 2017.
  • 195 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.