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Leonard Capital Management’s Quanex NX Stock Holding History

Leonard Capital Management’s Portfolio NX Stock Details NX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-100,000
Closed -$1.99M – 141
2013
Q4 		$1.99M Hold
100,000
– – 0.78% 62
2013
Q3 		$1.88M Sell
100,000
-19,784
-17% -$348K 0.75% 66
2013
Q2 		$2.02M Buy
+119,784
New +$2.05M 0.77% 59

Other funds holding NX

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Leonard Capital Management's NX Position: Q1 2014 in Review

Leonard Capital Management sold out of Quanex (NX) in Q1 2014, closing a stake of 100,000 shares — an estimated $1.99M sold.

Leonard Capital Management first reported a position in NX in Q2 2013 and held it in 3 quarters. The position peaked at $2.02M in Q2 2013. 124 funds tracked by Wall St. Rank hold NX as of Q1 2014.

  • Leonard Capital Management reported no remaining Quanex position as of Q1 2014 after selling out during the quarter.
  • Leonard Capital Management sold 100,000 Quanex shares in Q1 2014, an estimated $1.99M.
  • Leonard Capital Management first reported a position in Quanex in Q2 2013 and held it in 3 quarters.
  • Leonard Capital Management's Quanex position peaked at $2.02M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Quanex as of Q1 2014.

Based on Leonard Capital Management's 13F filing for Q1 2014, filed 14 May 2014.