Capstone Asset Management’s Enviri NVRI Stock Holding History

Capstone Asset Management’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
2017 Q2	$216K	Sell	13,430 -1,570	-10%	-$22.6K	0.01%	1471
2017 Q1	$191K	Sell	15,000 -2,560	-15%	-$34.2K	0.01%	1545
2016 Q4	$239K	Sell	17,560 -4,850	-22%	-$58.2K	0.01%	1467
2016 Q3	$223K	Buy	22,410 +320	+1%	+$3.05K	0.01%	1474
2016 Q2	$147K	Hold	22,090	–	–	﹤0.01%	1557
2016 Q1	$120K	Sell	22,090 -1,800	-8%	-$10.4K	﹤0.01%	1551
2015 Q4	$188K	Sell	23,890 -30	-0.1%	-$293	0.01%	1519
2015 Q3	$217K	Buy	+23,920	New	+$302K	0.01%	1444
2014 Q1	–	Sell	-11,230	Closed	-$315K	–	1796
2013 Q4	$315K	Sell	11,230 -2,633	-19%	-$70.7K	0.01%	1478
2013 Q3	$345K	Buy	13,863 +20	+0.1%	+$498	0.01%	1567
2013 Q2	$321K	Buy	+13,843	New	+$315K	0.01%	1525

Other funds holding NVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

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

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

HCM

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

Capstone Asset Management's NVRI Position: Q2 2017 in Review

Capstone Asset Management reduced its Enviri (NVRI) stake by 10% in Q2 2017, selling an estimated $22.6K and leaving 13,430 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #1471.

Capstone Asset Management first reported a position in NVRI in Q2 2013 and has held it in 11 quarters since. The position peaked at $345K in Q3 2013. 222 funds tracked by Wall St. Rank hold NVRI as of Q2 2017.

Capstone Asset Management held 13,430 shares of Enviri worth $216K as of Q2 2017.
Capstone Asset Management sold 1,570 Enviri shares in Q2 2017, an estimated $22.6K.
Enviri made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1471 holding.
Capstone Asset Management first reported a position in Enviri in Q2 2013 and has held it in 11 quarters since.
Capstone Asset Management's Enviri position peaked at $345K in Q3 2013.
222 funds tracked by Wall St. Rank held Enviri as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.