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McGlinn Capital Management’s Enviri NVRI Stock Holding History

McGlinn Capital 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
2014
Q3 		– Sell
-5,000
Closed -$133K – 72
2014
Q2 		$133K Buy
+5,000
New +$128K 0.29% 59

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DRZID
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BFA
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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

McGlinn Capital Management's NVRI Position: Q3 2014 in Review

McGlinn Capital Management sold out of Enviri (NVRI) in Q3 2014, closing a stake of 5,000 shares — an estimated $133K sold.

McGlinn Capital Management first reported a position in NVRI in Q2 2014 and held it in 1 quarter. The position peaked at $133K in Q2 2014. 200 funds tracked by Wall St. Rank hold NVRI as of Q3 2014.

  • McGlinn Capital Management reported no remaining Enviri position as of Q3 2014 after selling out during the quarter.
  • McGlinn Capital Management sold 5,000 Enviri shares in Q3 2014, an estimated $133K.
  • McGlinn Capital Management first reported a position in Enviri in Q2 2014 and held it in 1 quarter.
  • McGlinn Capital Management's Enviri position peaked at $133K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Enviri as of Q3 2014.

Based on McGlinn Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.