Numeric Investors’s Enviri NVRI Stock Holding History

Numeric Investors’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
2017 Q4	$5.31M	Sell	284,507 -348,200	-55%	-$6.71M	0.04%	411
2017 Q3	$13.2M	Buy	632,707 +411,507	+186%	+$7.02M	0.1%	183
2017 Q2	$3.56M	Buy	221,200 +7,500	+4%	+$108K	0.03%	398
2017 Q1	$2.73M	Buy	213,700 +107,200	+101%	+$1.43M	0.02%	423
2016 Q4	$1.45M	Buy	106,500 +30,500	+40%	+$366K	0.01%	564
2016 Q3	$755K	Buy	76,000 +49,064	+182%	+$468K	0.01%	685
2016 Q2	$179K	Buy	+26,936	New	+$175K	﹤0.01%	975
2015 Q4	–	Sell	-175,700	Closed	-$1.59M	–	1080
2015 Q3	$1.59M	Buy	+175,700	New	+$2.22M	0.02%	436

Other funds holding NVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's NVRI Position: Q4 2017 in Review

Numeric Investors reduced its Enviri (NVRI) stake by 55% in Q4 2017, selling an estimated $6.71M and leaving 284,507 shares worth $5.31M. The position accounts for 0.04% of the portfolio, ranked #411.

Numeric Investors first reported a position in NVRI in Q3 2015 and has held it in 8 quarters since. The position peaked at $13.2M in Q3 2017. 239 funds tracked by Wall St. Rank hold NVRI as of Q4 2017.

Numeric Investors held 284,507 shares of Enviri worth $5.31M as of Q4 2017.
Numeric Investors sold 348,200 Enviri shares in Q4 2017, an estimated $6.71M.
Enviri made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #411 holding.
Numeric Investors first reported a position in Enviri in Q3 2015 and has held it in 8 quarters since.
Numeric Investors's Enviri position peaked at $13.2M in Q3 2017.
239 funds tracked by Wall St. Rank held Enviri as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.