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Frontier Capital Management’s Enviri NVRI Stock Holding History

Frontier 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
Q1 		– Sell
-2,252,652
Closed -$17.8M – 354
2015
Q4 		$17.8M Buy
2,252,652
+88,433
+4% +$865K 0.15% 203
2015
Q3 		$19.6M Buy
2,164,219
+58,085
+3% +$733K 0.17% 194
2015
Q2 		$34.8M Buy
2,106,134
+579,526
+38% +$9.57M 0.25% 144
2015
Q1 		$26.3M Buy
1,526,608
+183,556
+14% +$3.03M 0.19% 176
2014
Q4 		$25.4M Sell
1,343,052
-180,572
-12% -$3.51M 0.19% 177
2014
Q3 		$32.6M Buy
1,523,624
+9,845
+0.7% +$244K 0.26% 143
2014
Q2 		$40.3M Buy
1,513,779
+73,635
+5% +$1.88M 0.3% 126
2014
Q1 		$33.7M Buy
1,440,144
+58,650
+4% +$1.44M 0.24% 149
2013
Q4 		$38.7M Buy
1,381,494
+73,474
+6% +$1.97M 0.29% 127
2013
Q3 		$32.6M Buy
1,308,020
+40,511
+3% +$1.01M 0.25% 137
2013
Q2 		$29.4M Buy
+1,267,509
New +$28.9M 0.24% 148

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Frontier Capital Management's NVRI Position: Q1 2016 in Review

Frontier Capital Management sold out of Enviri (NVRI) in Q1 2016, closing a stake of 2,252,652 shares — an estimated $17.8M sold.

Frontier Capital Management first reported a position in NVRI in Q2 2013 and held it in 11 quarters. The position peaked at $40.3M in Q2 2014. 189 funds tracked by Wall St. Rank hold NVRI as of Q1 2016.

  • Frontier Capital Management reported no remaining Enviri position as of Q1 2016 after selling out during the quarter.
  • Frontier Capital Management sold 2,252,652 Enviri shares in Q1 2016, an estimated $17.8M.
  • Frontier Capital Management first reported a position in Enviri in Q2 2013 and held it in 11 quarters.
  • Frontier Capital Management's Enviri position peaked at $40.3M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Enviri as of Q1 2016.

Based on Frontier Capital Management's 13F filing for Q1 2016, filed 4 May 2016.