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Dynamic Capital Management’s Enviri NVRI Stock Holding History

Dynamic Capital Management’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
2016
Q2 		– Sell
-20,533
Closed -$112K – 465
2016
Q1 		$112K Sell
20,533
-36,367
-64% -$210K 0.04% 290
2015
Q4 		$448K Buy
56,900
+9,523
+20% +$93.1K 0.21% 164
2015
Q3 		$430K Buy
+47,377
New +$598K 0.12% 253
2014
Q4 		– Sell
-24,708
Closed -$529K – 363
2014
Q3 		$529K Buy
24,708
+13,508
+121% +$335K 0.14% 229
2014
Q2 		$298K Buy
+11,200
New +$286K 0.08% 338
2013
Q4 		– Sell
-10,423
Closed -$260K – 467
2013
Q3 		$260K Buy
+10,423
New +$260K 0.06% 373

Other funds holding NVRI

Vanguard Group
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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Dynamic Capital Management's NVRI Position: Q2 2016 in Review

Dynamic Capital Management sold out of Enviri (NVRI) in Q2 2016, closing a stake of 20,533 shares — an estimated $112K sold.

Dynamic Capital Management first reported a position in NVRI in Q3 2013 and held it in 6 quarters. The position peaked at $529K in Q3 2014. 193 funds tracked by Wall St. Rank hold NVRI as of Q2 2016.

  • Dynamic Capital Management reported no remaining Enviri position as of Q2 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 20,533 Enviri shares in Q2 2016, an estimated $112K.
  • Dynamic Capital Management first reported a position in Enviri in Q3 2013 and held it in 6 quarters.
  • Dynamic Capital Management's Enviri position peaked at $529K in Q3 2014.
  • 193 funds tracked by Wall St. Rank held Enviri as of Q2 2016.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.