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Hourglass Capital’s Enviri NVRI Stock Holding History

Hourglass Capital’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
2015
Q3 		– Sell
-237,170
Closed -$3.91M – 112
2015
Q2 		$3.91M Buy
237,170
+4,670
+2% +$77.1K 0.61% 56
2015
Q1 		$4.01M Buy
232,500
+86,880
+60% +$1.43M 0.6% 55
2014
Q4 		$2.75M Buy
+145,620
New +$2.83M 0.5% 63

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Hourglass Capital's NVRI Position: Q3 2015 in Review

Hourglass Capital sold out of Enviri (NVRI) in Q3 2015, closing a stake of 237,170 shares — an estimated $3.91M sold.

Hourglass Capital first reported a position in NVRI in Q4 2014 and held it in 3 quarters. The position peaked at $4.01M in Q1 2015. 195 funds tracked by Wall St. Rank hold NVRI as of Q3 2015.

  • Hourglass Capital reported no remaining Enviri position as of Q3 2015 after selling out during the quarter.
  • Hourglass Capital sold 237,170 Enviri shares in Q3 2015, an estimated $3.91M.
  • Hourglass Capital first reported a position in Enviri in Q4 2014 and held it in 3 quarters.
  • Hourglass Capital's Enviri position peaked at $4.01M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Enviri as of Q3 2015.

Based on Hourglass Capital's 13F filing for Q3 2015, filed 30 Oct 2015.