EII Capital Management’s Quanex NX Stock Holding History

EII Capital 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 Q2	–	Sell	-123,900	Closed	-$2.56M	–	169
2014 Q1	$2.56M	Sell	123,900 -2,600	-2%	-$51.2K	0.05%	68
2013 Q4	$2.52M	Buy	126,500 +13,300	+12%	+$241K	0.06%	63
2013 Q3	$2.13M	Buy	113,200 +19,950	+21%	+$351K	0.05%	75
2013 Q2	$1.57M	Buy	+93,250	New	+$1.6M	0.04%	92

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

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

BFA

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

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

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EII Capital Management's NX Position: Q2 2014 in Review

EII Capital Management sold out of Quanex (NX) in Q2 2014, closing a stake of 123,900 shares — an estimated $2.56M sold.

EII Capital Management first reported a position in NX in Q2 2013 and held it in 4 quarters. The position peaked at $2.56M in Q1 2014. 127 funds tracked by Wall St. Rank hold NX as of Q2 2014.

EII Capital Management reported no remaining Quanex position as of Q2 2014 after selling out during the quarter.
EII Capital Management sold 123,900 Quanex shares in Q2 2014, an estimated $2.56M.
EII Capital Management first reported a position in Quanex in Q2 2013 and held it in 4 quarters.
EII Capital Management's Quanex position peaked at $2.56M in Q1 2014.
127 funds tracked by Wall St. Rank held Quanex as of Q2 2014.

Based on EII Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.