Caprock Group’s Enviri NVRI Stock Holding History

Caprock Group’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
2016 Q4	–	Sell	-10,955	Closed	-$109K	–	377
2016 Q3	$109K	Buy	+10,955	New	+$104K	0.02%	356

Other funds holding NVRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Caprock Group's NVRI Position: Q4 2016 in Review

Caprock Group sold out of Enviri (NVRI) in Q4 2016, closing a stake of 10,955 shares — an estimated $109K sold.

Caprock Group first reported a position in NVRI in Q3 2016 and held it in 1 quarter. The position peaked at $109K in Q3 2016. 218 funds tracked by Wall St. Rank hold NVRI as of Q4 2016.

Caprock Group reported no remaining Enviri position as of Q4 2016 after selling out during the quarter.
Caprock Group sold 10,955 Enviri shares in Q4 2016, an estimated $109K.
Caprock Group first reported a position in Enviri in Q3 2016 and held it in 1 quarter.
Caprock Group's Enviri position peaked at $109K in Q3 2016.
218 funds tracked by Wall St. Rank held Enviri as of Q4 2016.

Based on Caprock Group's 13F filing for Q4 2016, filed 24 Jan 2017.