NI
NP

Numeric Investors’s Neenah, Inc. Common Stock NP Stock Holding History

Numeric Investors’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-32,794
Closed -$1.75M – 1012
2014
Q3 		$1.75M Buy
+32,794
New +$1.76M 0.03% 343
2014
Q2 		– Sell
-5,000
Closed -$259K – 942
2014
Q1 		$259K Buy
+5,000
New +$232K ﹤0.01% 697

Other funds holding NP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Numeric Investors's NP Position: Q4 2014 in Review

Numeric Investors sold out of Neenah, Inc. Common Stock (NP) in Q4 2014, closing a stake of 32,794 shares — an estimated $1.75M sold.

Numeric Investors first reported a position in NP in Q1 2014 and held it in 2 quarters. The position peaked at $1.75M in Q3 2014. 170 funds tracked by Wall St. Rank hold NP as of Q4 2014.

  • Numeric Investors reported no remaining Neenah, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 32,794 Neenah, Inc. Common Stock shares in Q4 2014, an estimated $1.75M.
  • Numeric Investors first reported a position in Neenah, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
  • Numeric Investors's Neenah, Inc. Common Stock position peaked at $1.75M in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.