McKinley Capital Management’s NN Inc NNBR Stock Holding History

McKinley Capital 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 Q4	–	Sell	-271,434	Closed	-$7.25M	–	346
2014 Q3	$7.25M	Sell	271,434 -47	-0%	-$1.29K	0.32%	86
2014 Q2	$6.94M	Buy	271,481 +59,698	+28%	+$1.35M	0.28%	90
2014 Q1	$4.17M	Buy	211,783 +39,359	+23%	+$749K	0.18%	129
2013 Q4	$3.48M	Buy	172,424 +3,038	+2%	+$54.5K	0.14%	148
2013 Q3	$2.64M	Buy	169,386 +228	+0.1%	+$3.07K	0.12%	163
2013 Q2	$1.93M	Buy	+169,158	New	+$1.58M	0.1%	157

Other funds holding NNBR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

McKinley Capital Management's NNBR Position: Q4 2014 in Review

McKinley Capital Management sold out of NN Inc (NNBR) in Q4 2014, closing a stake of 271,434 shares — an estimated $7.25M sold.

McKinley Capital Management first reported a position in NNBR in Q2 2013 and held it in 6 quarters. The position peaked at $7.25M in Q3 2014. 115 funds tracked by Wall St. Rank hold NNBR as of Q4 2014.

McKinley Capital Management reported no remaining NN Inc position as of Q4 2014 after selling out during the quarter.
McKinley Capital Management sold 271,434 NN Inc shares in Q4 2014, an estimated $7.25M.
McKinley Capital Management first reported a position in NN Inc in Q2 2013 and held it in 6 quarters.
McKinley Capital Management's NN Inc position peaked at $7.25M in Q3 2014.
115 funds tracked by Wall St. Rank held NN Inc as of Q4 2014.

Based on McKinley Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.