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Element Capital Management’s Enviri NVRI Stock Holding History

Element 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
2015
Q3 		– Sell
-44,300
Closed -$731K – 222
2015
Q2 		$731K Buy
+44,300
New +$732K 0.26% 40

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Element Capital Management's NVRI Position: Q3 2015 in Review

Element Capital Management sold out of Enviri (NVRI) in Q3 2015, closing a stake of 44,300 shares — an estimated $731K sold.

Element Capital Management first reported a position in NVRI in Q2 2015 and held it in 1 quarter. The position peaked at $731K in Q2 2015. 195 funds tracked by Wall St. Rank hold NVRI as of Q3 2015.

  • Element Capital Management reported no remaining Enviri position as of Q3 2015 after selling out during the quarter.
  • Element Capital Management sold 44,300 Enviri shares in Q3 2015, an estimated $731K.
  • Element Capital Management first reported a position in Enviri in Q2 2015 and held it in 1 quarter.
  • Element Capital Management's Enviri position peaked at $731K in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Enviri as of Q3 2015.

Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.