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ETrade Capital Management’s NN Inc NNBR Stock Holding History

ETrade Capital Management’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,133
Closed -$539K – 425
2015
Q2 		$539K Buy
21,133
+1,618
+8% +$42.6K 0.03% 281
2015
Q1 		$489K Buy
19,515
+2,349
+14% +$56.1K 0.03% 289
2014
Q4 		$353K Buy
+17,166
New +$369K 0.02% 370

Other funds holding NNBR

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

ETrade Capital Management's NNBR Position: Q3 2015 in Review

ETrade Capital Management sold out of NN Inc (NNBR) in Q3 2015, closing a stake of 21,133 shares — an estimated $539K sold.

ETrade Capital Management first reported a position in NNBR in Q4 2014 and held it in 3 quarters. The position peaked at $539K in Q2 2015. 121 funds tracked by Wall St. Rank hold NNBR as of Q3 2015.

  • ETrade Capital Management reported no remaining NN Inc position as of Q3 2015 after selling out during the quarter.
  • ETrade Capital Management sold 21,133 NN Inc shares in Q3 2015, an estimated $539K.
  • ETrade Capital Management first reported a position in NN Inc in Q4 2014 and held it in 3 quarters.
  • ETrade Capital Management's NN Inc position peaked at $539K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held NN Inc as of Q3 2015.

Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.