CPP
NNBR icon

Crow Point Partners’s NN Inc NNBR Stock Holding History

Crow Point Partners’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
Q3 		$3.24M Hold
175,000
– – 0.48% 56
2015
Q2 		$4.47M Buy
+175,000
New +$4.6M 0.66% 46

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Crow Point Partners's NNBR Position: Q3 2015 in Review

Crow Point Partners held its NN Inc (NNBR) position steady in Q3 2015 at 175,000 shares worth $3.24M. The position accounts for 0.48% of the portfolio, ranked #56.

Crow Point Partners first reported a position in NNBR in Q2 2015 and has held it in 2 quarters since. The position peaked at $4.47M in Q2 2015. 121 funds tracked by Wall St. Rank hold NNBR as of Q3 2015.

  • Crow Point Partners held 175,000 shares of NN Inc worth $3.24M as of Q3 2015.
  • Crow Point Partners left its NN Inc share count unchanged in Q3 2015.
  • NN Inc made up 0.48% of Crow Point Partners's portfolio in Q3 2015, its #56 holding.
  • Crow Point Partners first reported a position in NN Inc in Q2 2015 and has held it in 2 quarters since.
  • Crow Point Partners's NN Inc position peaked at $4.47M in Q2 2015.
  • 121 funds tracked by Wall St. Rank held NN Inc as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.