MCC
NP

Malaga Cove Capital’s Neenah, Inc. Common Stock NP Stock Holding History

Malaga Cove Capital’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,426
Closed -$490K – 118
2015
Q3 		$490K Hold
8,426
– – 0.39% 70
2015
Q2 		$495K Buy
+8,426
New +$513K 0.36% 79

Other funds holding NP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Malaga Cove Capital's NP Position: Q4 2015 in Review

Malaga Cove Capital sold out of Neenah, Inc. Common Stock (NP) in Q4 2015, closing a stake of 8,426 shares — an estimated $490K sold.

Malaga Cove Capital first reported a position in NP in Q2 2015 and held it in 2 quarters. The position peaked at $495K in Q2 2015. 187 funds tracked by Wall St. Rank hold NP as of Q4 2015.

  • Malaga Cove Capital reported no remaining Neenah, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 8,426 Neenah, Inc. Common Stock shares in Q4 2015, an estimated $490K.
  • Malaga Cove Capital first reported a position in Neenah, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
  • Malaga Cove Capital's Neenah, Inc. Common Stock position peaked at $495K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2015.

Based on Malaga Cove Capital's 13F filing for Q4 2015, filed 20 Jan 2016.