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NBW Capital’s Enviri NVRI Stock Holding History

NBW Capital’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
2015
Q3 		– Sell
-224,517
Closed -$3.71M – 83
2015
Q2 		$3.71M Buy
224,517
+95,427
+74% +$1.58M 0.85% 48
2015
Q1 		$2.23M Sell
129,090
-3,483
-3% -$57.4K 0.5% 60
2014
Q4 		$2.5M Sell
132,573
-1,093
-0.8% -$21.3K 0.57% 56
2014
Q3 		$2.86M Buy
133,666
+1,513
+1% +$37.5K 0.62% 57
2014
Q2 		$3.52M Buy
132,153
+65,205
+97% +$1.67M 0.8% 52
2014
Q1 		$1.57M Sell
66,948
-50,638
-43% -$1.24M 0.4% 61
2013
Q4 		$3.3M Buy
117,586
+4,518
+4% +$121K 0.53% 58
2013
Q3 		$2.81M Buy
113,068
+1,393
+1% +$34.7K 0.49% 57
2013
Q2 		$2.59M Buy
+111,675
New +$2.54M 0.49% 58

Other funds holding NVRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

NBW Capital's NVRI Position: Q3 2015 in Review

NBW Capital sold out of Enviri (NVRI) in Q3 2015, closing a stake of 224,517 shares — an estimated $3.71M sold.

NBW Capital first reported a position in NVRI in Q2 2013 and held it in 9 quarters. The position peaked at $3.71M in Q2 2015. 195 funds tracked by Wall St. Rank hold NVRI as of Q3 2015.

  • NBW Capital reported no remaining Enviri position as of Q3 2015 after selling out during the quarter.
  • NBW Capital sold 224,517 Enviri shares in Q3 2015, an estimated $3.71M.
  • NBW Capital first reported a position in Enviri in Q2 2013 and held it in 9 quarters.
  • NBW Capital's Enviri position peaked at $3.71M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Enviri as of Q3 2015.

Based on NBW Capital's 13F filing for Q3 2015, filed 12 Nov 2015.