DnB Asset Management’s Quanex NX Stock Holding History

DnB Asset Management’s Portfolio NX Stock Details NX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-72,315	Closed	-$1.31M	–	484
2014 Q3	$1.31M	Sell	72,315 -271,930	-79%	-$4.87M	0.03%	271
2014 Q2	$6.15M	Buy	+344,245	New	+$6.44M	0.13%	120
2013 Q4	$6.86M	Hold	344,245	–	–	0.16%	104
2013 Q3	$6.48M	Sell	344,245 -3,000	-0.9%	-$52.8K	0.18%	89
2013 Q2	$5.85M	Buy	+347,245	New	+$5.96M	0.17%	80

Other funds holding NX

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

DnB Asset Management's NX Position: Q4 2014 in Review

DnB Asset Management sold out of Quanex (NX) in Q4 2014, closing a stake of 72,315 shares — an estimated $1.31M sold.

DnB Asset Management first reported a position in NX in Q2 2013 and held it in 5 quarters. The position peaked at $6.86M in Q4 2013. 106 funds tracked by Wall St. Rank hold NX as of Q4 2014.

DnB Asset Management reported no remaining Quanex position as of Q4 2014 after selling out during the quarter.
DnB Asset Management sold 72,315 Quanex shares in Q4 2014, an estimated $1.31M.
DnB Asset Management first reported a position in Quanex in Q2 2013 and held it in 5 quarters.
DnB Asset Management's Quanex position peaked at $6.86M in Q4 2013.
106 funds tracked by Wall St. Rank held Quanex as of Q4 2014.

Based on DnB Asset Management's 13F filing for Q4 2014, filed 19 May 2015.