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Clovis Capital Management’s Nelnet NNI Stock Holding History

Clovis Capital Management’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-43,000
Closed -$1.76M – 27
2014
Q1 		$1.76M Buy
+43,000
New +$1.7M 0.62% 20

Other funds holding NNI

FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Clovis Capital Management's NNI Position: Q2 2014 in Review

Clovis Capital Management sold out of Nelnet (NNI) in Q2 2014, closing a stake of 43,000 shares — an estimated $1.76M sold.

Clovis Capital Management first reported a position in NNI in Q1 2014 and held it in 1 quarter. The position peaked at $1.76M in Q1 2014. 134 funds tracked by Wall St. Rank hold NNI as of Q2 2014.

  • Clovis Capital Management reported no remaining Nelnet position as of Q2 2014 after selling out during the quarter.
  • Clovis Capital Management sold 43,000 Nelnet shares in Q2 2014, an estimated $1.76M.
  • Clovis Capital Management first reported a position in Nelnet in Q1 2014 and held it in 1 quarter.
  • Clovis Capital Management's Nelnet position peaked at $1.76M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held Nelnet as of Q2 2014.

Based on Clovis Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.