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Granite Investment Partners’s NN Inc NNBR Stock Holding History

Granite Investment Partners’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
-54,776
Closed -$1.4M – 303
2015
Q2 		$1.4M Sell
54,776
-13,886
-20% -$365K 0.13% 181
2015
Q1 		$1.72M Buy
68,662
+18,034
+36% +$431K 0.15% 176
2014
Q4 		$1.04M Buy
50,628
+29,791
+143% +$640K 0.12% 198
2014
Q3 		$557K Sell
20,837
-5,342
-20% -$147K 0.08% 205
2014
Q2 		$670K Buy
26,179
+359
+1% +$8.13K 0.1% 189
2014
Q1 		$509K Sell
25,820
-4,443
-15% -$84.6K 0.08% 165
2013
Q4 		$611K Hold
30,263
– – 0.09% 165
2013
Q3 		$471K Sell
30,263
-200
-0.7% -$2.69K 0.08% 170
2013
Q2 		$348K Buy
+30,463
New +$285K 0.06% 198

Other funds holding NNBR

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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 $22.8B AUM 64.63% 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 $6.98B AUM 34.78% 1-Year Est. Return

Granite Investment Partners's NNBR Position: Q3 2015 in Review

Granite Investment Partners sold out of NN Inc (NNBR) in Q3 2015, closing a stake of 54,776 shares — an estimated $1.4M sold.

Granite Investment Partners first reported a position in NNBR in Q2 2013 and held it in 9 quarters. The position peaked at $1.72M in Q1 2015. 121 funds tracked by Wall St. Rank hold NNBR as of Q3 2015.

  • Granite Investment Partners reported no remaining NN Inc position as of Q3 2015 after selling out during the quarter.
  • Granite Investment Partners sold 54,776 NN Inc shares in Q3 2015, an estimated $1.4M.
  • Granite Investment Partners first reported a position in NN Inc in Q2 2013 and held it in 9 quarters.
  • Granite Investment Partners's NN Inc position peaked at $1.72M in Q1 2015.
  • 121 funds tracked by Wall St. Rank held NN Inc as of Q3 2015.

Based on Granite Investment Partners's 13F filing for Q3 2015, filed 12 Nov 2015.