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Cove Street Capital’s NN Inc NNBR Stock Holding History

Cove Street Capital’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-42,520
Closed -$1.07M – 115
2015
Q1 		$1.07M Sell
42,520
-32,480
-43% -$776K 0.14% 79
2014
Q4 		$1.54M Buy
+75,000
New +$1.61M 0.23% 68

Other funds holding NNBR

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cove Street Capital's NNBR Position: Q2 2015 in Review

Cove Street Capital sold out of NN Inc (NNBR) in Q2 2015, closing a stake of 42,520 shares — an estimated $1.07M sold.

Cove Street Capital first reported a position in NNBR in Q4 2014 and held it in 2 quarters. The position peaked at $1.54M in Q4 2014. 123 funds tracked by Wall St. Rank hold NNBR as of Q2 2015.

  • Cove Street Capital reported no remaining NN Inc position as of Q2 2015 after selling out during the quarter.
  • Cove Street Capital sold 42,520 NN Inc shares in Q2 2015, an estimated $1.07M.
  • Cove Street Capital first reported a position in NN Inc in Q4 2014 and held it in 2 quarters.
  • Cove Street Capital's NN Inc position peaked at $1.54M in Q4 2014.
  • 123 funds tracked by Wall St. Rank held NN Inc as of Q2 2015.

Based on Cove Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.