DM
NP

Delphi Management’s Neenah, Inc. Common Stock NP Stock Holding History

Delphi Management’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,966
Closed -$480K – 120
2014
Q3 		$480K Sell
8,966
-20,744
-70% -$1.12M 0.07% 107
2014
Q2 		$1.58M Sell
29,710
-776
-3% -$39.5K 0.23% 86
2014
Q1 		$1.58M Sell
30,486
-5,878
-16% -$273K 0.17% 91
2013
Q4 		$1.55M Sell
36,364
-1,109
-3% -$45.5K 0.17% 96
2013
Q3 		$1.47M Sell
37,473
-13,906
-27% -$524K 0.17% 95
2013
Q2 		$1.63M Buy
+51,379
New +$1.55M 0.19% 92

Other funds holding NP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Delphi Management's NP Position: Q4 2014 in Review

Delphi Management sold out of Neenah, Inc. Common Stock (NP) in Q4 2014, closing a stake of 8,966 shares — an estimated $480K sold.

Delphi Management first reported a position in NP in Q2 2013 and held it in 6 quarters. The position peaked at $1.63M in Q2 2013. 170 funds tracked by Wall St. Rank hold NP as of Q4 2014.

  • Delphi Management reported no remaining Neenah, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Delphi Management sold 8,966 Neenah, Inc. Common Stock shares in Q4 2014, an estimated $480K.
  • Delphi Management first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
  • Delphi Management's Neenah, Inc. Common Stock position peaked at $1.63M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2014.

Based on Delphi Management's 13F filing for Q4 2014, filed 6 Feb 2015.