Capstone Investment Advisors
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Capstone Investment Advisors’s Enviri NVRI Stock Holding History

Capstone Investment Advisors’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 		– Sell
-13,774
Closed -$175K – 846
2017
Q1 		$175K Buy
+13,774
New +$184K ﹤0.01% 795
2016
Q1 		– Sell
-13,500
Closed -$106K – 734
2015
Q4 		$106K Buy
+13,500
New +$132K ﹤0.01% 446

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
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 Investment Advisors's NVRI Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Enviri (NVRI) in Q2 2017, closing a stake of 13,774 shares — an estimated $175K sold.

Capstone Investment Advisors first reported a position in NVRI in Q4 2015 and held it in 2 quarters. The position peaked at $175K in Q1 2017. 222 funds tracked by Wall St. Rank hold NVRI as of Q2 2017.

  • Capstone Investment Advisors reported no remaining Enviri position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 13,774 Enviri shares in Q2 2017, an estimated $175K.
  • Capstone Investment Advisors first reported a position in Enviri in Q4 2015 and held it in 2 quarters.
  • Capstone Investment Advisors's Enviri position peaked at $175K in Q1 2017.
  • 222 funds tracked by Wall St. Rank held Enviri as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.