Liberty Mutual Group Asset Management’s Enviri NVRI Stock Holding History

Liberty Mutual Group Asset Management’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	-33,521	Closed	-$553K	–	1048
2015 Q2	$553K	Buy	33,521 +6,384	+24%	+$105K	0.02%	1001
2015 Q1	$469K	Buy	27,137 +1,053	+4%	+$17.4K	0.01%	995
2014 Q4	$493K	Sell	26,084 -50,289	-66%	-$979K	0.02%	995
2014 Q3	$1.63M	Buy	76,373 +1,884	+3%	+$46.7K	0.05%	642
2014 Q2	$1.98M	Sell	74,489 -33,581	-31%	-$859K	0.06%	486
2014 Q1	$2.53M	Buy	108,070 +32,919	+44%	+$808K	0.08%	274
2013 Q4	$2.11M	Sell	75,151 -12,385	-14%	-$332K	0.07%	303
2013 Q3	$2.18M	Buy	87,536 +54,276	+163%	+$1.35M	0.08%	264
2013 Q2	$771K	Buy	+33,260	New	+$758K	0.03%	673

Other funds holding NVRI

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Liberty Mutual Group Asset Management's NVRI Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of Enviri (NVRI) in Q3 2015, closing a stake of 33,521 shares — an estimated $553K sold.

Liberty Mutual Group Asset Management first reported a position in NVRI in Q2 2013 and held it in 9 quarters. The position peaked at $2.53M in Q1 2014. 195 funds tracked by Wall St. Rank hold NVRI as of Q3 2015.

Liberty Mutual Group Asset Management reported no remaining Enviri position as of Q3 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 33,521 Enviri shares in Q3 2015, an estimated $553K.
Liberty Mutual Group Asset Management first reported a position in Enviri in Q2 2013 and held it in 9 quarters.
Liberty Mutual Group Asset Management's Enviri position peaked at $2.53M in Q1 2014.
195 funds tracked by Wall St. Rank held Enviri as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.