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Newland Capital Management’s Enviri NVRI Stock Holding History

Newland 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
Q2 		– Sell
-45,000
Closed -$1.05M – 57
2014
Q1 		$1.05M Buy
+45,000
New +$1.1M 0.51% 39
2013
Q4 		– Sell
-24,061
Closed -$599K – 49
2013
Q3 		$599K Sell
24,061
-71,721
-75% -$1.79M 0.77% 26
2013
Q2 		$2.22M Buy
+95,782
New +$2.18M 1.51% 13

Other funds holding NVRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Newland Capital Management's NVRI Position: Q2 2014 in Review

Newland Capital Management sold out of Enviri (NVRI) in Q2 2014, closing a stake of 45,000 shares — an estimated $1.05M sold.

Newland Capital Management first reported a position in NVRI in Q2 2013 and held it in 3 quarters. The position peaked at $2.22M in Q2 2013. 223 funds tracked by Wall St. Rank hold NVRI as of Q2 2014.

  • Newland Capital Management reported no remaining Enviri position as of Q2 2014 after selling out during the quarter.
  • Newland Capital Management sold 45,000 Enviri shares in Q2 2014, an estimated $1.05M.
  • Newland Capital Management first reported a position in Enviri in Q2 2013 and held it in 3 quarters.
  • Newland Capital Management's Enviri position peaked at $2.22M in Q2 2013.
  • 223 funds tracked by Wall St. Rank held Enviri as of Q2 2014.

Based on Newland Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.