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Oppenheimer & Close’s Quanex NX Stock Holding History

Oppenheimer & Close’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
2014
Q4 		– Sell
-89,125
Closed -$1.61M – 54
2014
Q3 		$1.61M Buy
89,125
+23,239
+35% +$416K 1.32% 24
2014
Q2 		$1.18M Hold
65,886
– – 0.95% 30
2014
Q1 		$1.36M Hold
65,886
– – 1.14% 25
2013
Q4 		$1.31M Hold
65,886
– – 1.13% 25
2013
Q3 		$1.24M Hold
65,886
– – 0.88% 33
2013
Q2 		$1.11M Buy
+65,886
New +$1.13M 0.82% 35

Other funds holding NX

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Oppenheimer & Close's NX Position: Q4 2014 in Review

Oppenheimer & Close sold out of Quanex (NX) in Q4 2014, closing a stake of 89,125 shares — an estimated $1.61M sold.

Oppenheimer & Close first reported a position in NX in Q2 2013 and held it in 6 quarters. The position peaked at $1.61M in Q3 2014. 106 funds tracked by Wall St. Rank hold NX as of Q4 2014.

  • Oppenheimer & Close reported no remaining Quanex position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Close sold 89,125 Quanex shares in Q4 2014, an estimated $1.61M.
  • Oppenheimer & Close first reported a position in Quanex in Q2 2013 and held it in 6 quarters.
  • Oppenheimer & Close's Quanex position peaked at $1.61M in Q3 2014.
  • 106 funds tracked by Wall St. Rank held Quanex as of Q4 2014.

Based on Oppenheimer & Close's 13F filing for Q4 2014, filed 29 Jan 2015.