Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s NLI Holdings NL Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,683
Closed -$35K – 185
2016
Q1 		$35K Sell
15,683
-2,284
-13% -$5.42K ﹤0.01% 175
2015
Q4 		$55K Buy
17,967
+2,932
+20% +$9.86K ﹤0.01% 179
2015
Q3 		$45K Buy
+15,035
New +$76.5K ﹤0.01% 186

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Bank of New York Mellon
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management's NL Position: Q2 2016 in Review

Hotchkis & Wiley Capital Management sold out of NLI Holdings (NL) in Q2 2016, closing a stake of 15,683 shares — an estimated $35K sold.

Hotchkis & Wiley Capital Management first reported a position in NL in Q3 2015 and held it in 3 quarters. The position peaked at $55K in Q4 2015. 48 funds tracked by Wall St. Rank hold NL as of Q2 2016.

  • Hotchkis & Wiley Capital Management reported no remaining NLI Holdings position as of Q2 2016 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 15,683 NLI Holdings shares in Q2 2016, an estimated $35K.
  • Hotchkis & Wiley Capital Management first reported a position in NLI Holdings in Q3 2015 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's NLI Holdings position peaked at $55K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2016.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.