Castleark Management’s Enviri NVRI Stock Holding History

Castleark 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
2019 Q3	–	Sell	-342,585	Closed	-$9.4M	–	372
2019 Q2	$9.4M	Buy	+342,585	New	+$8.37M	0.36%	96
2019 Q1	–	Sell	-215,165	Closed	-$4.27M	–	392
2018 Q4	$4.27M	Sell	215,165 -60,180	-22%	-$1.49M	0.18%	158
2018 Q3	$7.86M	Sell	275,345 -4,270	-2%	-$111K	0.23%	145
2018 Q2	$6.18M	Buy	+279,615	New	+$6.45M	0.19%	169

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Castleark Management's NVRI Position: Q3 2019 in Review

Castleark Management sold out of Enviri (NVRI) in Q3 2019, closing a stake of 342,585 shares — an estimated $9.4M sold.

Castleark Management first reported a position in NVRI in Q2 2018 and held it in 4 quarters. The position peaked at $9.4M in Q2 2019. 216 funds tracked by Wall St. Rank hold NVRI as of Q3 2019.

Castleark Management reported no remaining Enviri position as of Q3 2019 after selling out during the quarter.
Castleark Management sold 342,585 Enviri shares in Q3 2019, an estimated $9.4M.
Castleark Management first reported a position in Enviri in Q2 2018 and held it in 4 quarters.
Castleark Management's Enviri position peaked at $9.4M in Q2 2019.
216 funds tracked by Wall St. Rank held Enviri as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.