Cipher Capital’s Enviri NVRI Stock Holding History

Cipher Capital’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	-10,097	Closed	-$277K	–	619
2019 Q2	$277K	Buy	+10,097	New	+$247K	0.02%	445
2017 Q2	–	Sell	-12,123	Closed	-$155K	–	655
2017 Q1	$155K	Buy	+12,123	New	+$162K	0.01%	566
2015 Q4	–	Sell	-53,498	Closed	-$485K	–	615
2015 Q3	$485K	Buy	+53,498	New	+$675K	0.07%	345
2015 Q2	–	Sell	-12,082	Closed	-$208K	–	583
2015 Q1	$208K	Buy	+12,082	New	+$199K	0.03%	473
2014 Q1	–	Sell	-11,117	Closed	-$312K	–	456
2013 Q4	$312K	Buy	11,117 +1,892	+21%	+$50.8K	0.21%	193
2013 Q3	$230K	Buy	+9,225	New	+$230K	0.32%	140

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

Cipher Capital's NVRI Position: Q3 2019 in Review

Cipher Capital sold out of Enviri (NVRI) in Q3 2019, closing a stake of 10,097 shares — an estimated $277K sold.

Cipher Capital first reported a position in NVRI in Q3 2013 and held it in 6 quarters. The position peaked at $485K in Q3 2015. 216 funds tracked by Wall St. Rank hold NVRI as of Q3 2019.

Cipher Capital reported no remaining Enviri position as of Q3 2019 after selling out during the quarter.
Cipher Capital sold 10,097 Enviri shares in Q3 2019, an estimated $277K.
Cipher Capital first reported a position in Enviri in Q3 2013 and held it in 6 quarters.
Cipher Capital's Enviri position peaked at $485K in Q3 2015.
216 funds tracked by Wall St. Rank held Enviri as of Q3 2019.

Based on Cipher Capital's 13F filing for Q3 2019, filed 13 Nov 2019.