Clinton Group’s Enviri NVRI Stock Holding History

Clinton 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
2017 Q2	–	Sell	-15,774	Closed	-$201K	–	780
2017 Q1	$201K	Buy	15,774 +2,770	+21%	+$37K	0.01%	868
2016 Q4	$177K	Buy	13,004 +1,190	+10%	+$14.3K	0.01%	781
2016 Q3	$117K	Buy	+11,814	New	+$113K	0.01%	871
2016 Q2	–	Sell	-12,249	Closed	-$67K	–	1000
2016 Q1	$67K	Buy	+12,249	New	+$70.7K	﹤0.01%	839

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

Clinton Group's NVRI Position: Q2 2017 in Review

Clinton Group sold out of Enviri (NVRI) in Q2 2017, closing a stake of 15,774 shares — an estimated $201K sold.

Clinton Group first reported a position in NVRI in Q1 2016 and held it in 4 quarters. The position peaked at $201K in Q1 2017. 222 funds tracked by Wall St. Rank hold NVRI as of Q2 2017.

Clinton Group reported no remaining Enviri position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 15,774 Enviri shares in Q2 2017, an estimated $201K.
Clinton Group first reported a position in Enviri in Q1 2016 and held it in 4 quarters.
Clinton Group's Enviri position peaked at $201K in Q1 2017.
222 funds tracked by Wall St. Rank held Enviri as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.