Gotham Asset Management’s NV ENERGY, INC NVE Stock Holding History

Gotham Asset Management’s Portfolio NVE Stock Details NVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-85,138	Closed	-$2.01M	–	1083
2013 Q3	$2.01M	Buy	85,138 +7,002	+9%	+$165K	0.07%	433
2013 Q2	$1.83M	Buy	+78,136	New	+$1.7M	0.08%	382

Other funds holding NVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gotham Asset Management's NVE Position: Q4 2013 in Review

Gotham Asset Management sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 85,138 shares — an estimated $2.01M sold.

Gotham Asset Management first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $2.01M in Q3 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Gotham Asset Management reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Gotham Asset Management sold 85,138 NV ENERGY, INC shares in Q4 2013, an estimated $2.01M.
Gotham Asset Management first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Gotham Asset Management's NV ENERGY, INC position peaked at $2.01M in Q3 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Gotham Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.