Cornerstone Capital Management Holdings’s Enviri NVRI Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$4.87M	Buy	261,100 +60,700	+30%	+$1.17M	0.03%	469
2017 Q3	$4.19M	Buy	200,400 +182,800	+1,039%	+$3.12M	0.03%	487
2017 Q2	$283K	Buy	+17,600	New	+$254K	﹤0.01%	1106
2017 Q1	–	Sell	-34,200	Closed	-$465K	–	1346
2016 Q4	$465K	Buy	+34,200	New	+$410K	﹤0.01%	1103
2016 Q3	–	Sell	-57,900	Closed	-$384K	–	1429
2016 Q2	$384K	Sell	57,900 -17,700	-23%	-$115K	﹤0.01%	1087
2016 Q1	$412K	Buy	75,600 +28,200	+59%	+$163K	﹤0.01%	1081
2015 Q4	$374K	Buy	+47,400	New	+$463K	﹤0.01%	1095
2014 Q3	–	Sell	-44,045	Closed	-$1.17M	–	1323
2014 Q2	$1.17M	Sell	44,045 -16,755	-28%	-$428K	0.01%	853
2014 Q1	$1.43M	Buy	+60,800	New	+$1.49M	0.02%	803

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's NVRI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Enviri (NVRI) stake by 30% in Q4 2017, buying an estimated $1.17M and bringing the position to 261,100 shares worth $4.87M. The position accounts for 0.03% of the portfolio, ranked #469.

Cornerstone Capital Management Holdings first reported a position in NVRI in Q1 2014 and has held it in 9 quarters since. 239 funds tracked by Wall St. Rank hold NVRI as of Q4 2017.

Cornerstone Capital Management Holdings held 261,100 shares of Enviri worth $4.87M as of Q4 2017.
Cornerstone Capital Management Holdings bought 60,700 Enviri shares in Q4 2017, an estimated $1.17M.
Enviri made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #469 holding.
Cornerstone Capital Management Holdings first reported a position in Enviri in Q1 2014 and has held it in 9 quarters since.
239 funds tracked by Wall St. Rank held Enviri as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.