OFI Advisors’s Quanex NX Stock Holding History

OFI Advisors’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
2015 Q3	$297K	Sell	16,364 -1,073	-6%	-$21K	0.02%	997
2015 Q2	$374K	Buy	17,437 +352	+2%	+$6.79K	0.02%	927
2015 Q1	$337K	Sell	17,085 -3,201	-16%	-$61.8K	0.02%	966
2014 Q4	$381K	Buy	20,286 +778	+4%	+$14.9K	0.02%	860
2014 Q3	$353K	Sell	19,508 -5,536	-22%	-$99.1K	0.03%	834
2014 Q2	$448K	Buy	25,044 +5,233	+26%	+$98K	0.03%	697
2014 Q1	$410K	Sell	19,811 -1,779	-8%	-$35K	0.03%	694
2013 Q4	$430K	Buy	21,590 +6,138	+40%	+$111K	0.03%	636
2013 Q3	$291K	Buy	15,452 +2,783	+22%	+$49K	0.03%	733
2013 Q2	$213K	Buy	+12,669	New	+$217K	0.02%	844

Other funds holding NX

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OFI Advisors's NX Position: Q3 2015 in Review

OFI Advisors reduced its Quanex (NX) stake by 6.2% in Q3 2015, selling an estimated $21K and leaving 16,364 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #997.

OFI Advisors first reported a position in NX in Q2 2013 and has held it in 10 quarters since. The position peaked at $448K in Q2 2014. 135 funds tracked by Wall St. Rank hold NX as of Q3 2015.

OFI Advisors held 16,364 shares of Quanex worth $297K as of Q3 2015.
OFI Advisors sold 1,073 Quanex shares in Q3 2015, an estimated $21K.
Quanex made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #997 holding.
OFI Advisors first reported a position in Quanex in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Quanex position peaked at $448K in Q2 2014.
135 funds tracked by Wall St. Rank held Quanex as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.