Mitra Capital’s Quanex NX Stock Holding History

Mitra Capital’s Portfolio NX Stock Details NX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-101,810	Closed	-$1.77M	–	19
2016 Q1	$1.77M	Buy	+101,810	New	+$1.8M	2.81%	14

Other funds holding NX

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Mitra Capital's NX Position: Q2 2016 in Review

Mitra Capital sold out of Quanex (NX) in Q2 2016, closing a stake of 101,810 shares — an estimated $1.77M sold.

Mitra Capital first reported a position in NX in Q1 2016 and held it in 1 quarter. The position peaked at $1.77M in Q1 2016. 136 funds tracked by Wall St. Rank hold NX as of Q2 2016.

Mitra Capital reported no remaining Quanex position as of Q2 2016 after selling out during the quarter.
Mitra Capital sold 101,810 Quanex shares in Q2 2016, an estimated $1.77M.
Mitra Capital first reported a position in Quanex in Q1 2016 and held it in 1 quarter.
Mitra Capital's Quanex position peaked at $1.77M in Q1 2016.
136 funds tracked by Wall St. Rank held Quanex as of Q2 2016.

Based on Mitra Capital's 13F filing for Q2 2016, filed 12 Aug 2016.