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Picton Mahoney Asset Management’s Enviri NVRI Stock Holding History

Picton Mahoney Asset 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
2015
Q1 		– Sell
-800
Closed -$15K – 336
2014
Q4 		$15K Buy
+800
New +$15.6K ﹤0.01% 298

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
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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Picton Mahoney Asset Management's NVRI Position: Q1 2015 in Review

Picton Mahoney Asset Management sold out of Enviri (NVRI) in Q1 2015, closing a stake of 800 shares — an estimated $15K sold.

Picton Mahoney Asset Management first reported a position in NVRI in Q4 2014 and held it in 1 quarter. The position peaked at $15K in Q4 2014. 195 funds tracked by Wall St. Rank hold NVRI as of Q1 2015.

  • Picton Mahoney Asset Management reported no remaining Enviri position as of Q1 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 800 Enviri shares in Q1 2015, an estimated $15K.
  • Picton Mahoney Asset Management first reported a position in Enviri in Q4 2014 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Enviri position peaked at $15K in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Enviri as of Q1 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.