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Martingale Asset Management’s NN Inc NNBR Stock Holding History

Martingale Asset Management’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-59,374
Closed -$1.52M – 885
2014
Q2 		$1.52M Sell
59,374
-756
-1% -$17.1K 0.05% 381
2014
Q1 		$1.19M Buy
60,130
+1,100
+2% +$20.9K 0.04% 444
2013
Q4 		$1.19M Buy
59,030
+22,107
+60% +$396K 0.04% 469
2013
Q3 		$575K Buy
36,923
+816
+2% +$11K 0.02% 717
2013
Q2 		$412K Buy
+36,107
New +$338K 0.02% 780

Other funds holding NNBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return

Martingale Asset Management's NNBR Position: Q3 2014 in Review

Martingale Asset Management sold out of NN Inc (NNBR) in Q3 2014, closing a stake of 59,374 shares — an estimated $1.52M sold.

Martingale Asset Management first reported a position in NNBR in Q2 2013 and held it in 5 quarters. The position peaked at $1.52M in Q2 2014. 121 funds tracked by Wall St. Rank hold NNBR as of Q3 2014.

  • Martingale Asset Management reported no remaining NN Inc position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 59,374 NN Inc shares in Q3 2014, an estimated $1.52M.
  • Martingale Asset Management first reported a position in NN Inc in Q2 2013 and held it in 5 quarters.
  • Martingale Asset Management's NN Inc position peaked at $1.52M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held NN Inc as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.