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Mesirow Financial Investment Management - Fixed Income’s NN Inc NNBR Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2015
Q3 		– Sell
-190,047
Closed -$4.85M – 171
2015
Q2 		$4.85M Buy
190,047
+10,647
+6% +$280K 1.15% 31
2015
Q1 		$4.5M Buy
179,400
+134,621
+301% +$3.22M 1.09% 35
2014
Q4 		$921K Buy
+44,779
New +$962K 0.23% 127

Other funds holding NNBR

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's NNBR Position: Q3 2015 in Review

Mesirow Financial Investment Management - Fixed Income sold out of NN Inc (NNBR) in Q3 2015, closing a stake of 190,047 shares — an estimated $4.85M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in NNBR in Q4 2014 and held it in 3 quarters. The position peaked at $4.85M in Q2 2015. 121 funds tracked by Wall St. Rank hold NNBR as of Q3 2015.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining NN Inc position as of Q3 2015 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 190,047 NN Inc shares in Q3 2015, an estimated $4.85M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in NN Inc in Q4 2014 and held it in 3 quarters.
  • Mesirow Financial Investment Management - Fixed Income's NN Inc position peaked at $4.85M in Q2 2015.
  • 121 funds tracked by Wall St. Rank held NN Inc as of Q3 2015.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2015, filed 13 Nov 2015.