Pinnacle Summer Investments’s Enviri NVRI Stock Holding History

Pinnacle Summer Investments’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 Q4	–	Sell	-177	Closed	-$2K	–	932
2015 Q3	$2K	Buy	177 +3	+2%	+$38	﹤0.01%	915
2015 Q2	$3K	Buy	174 +2	+1%	+$33	﹤0.01%	651
2015 Q1	$3K	Buy	172 +2	+1%	+$33	﹤0.01%	913
2014 Q4	$3K	Buy	170 +2	+1%	+$39	﹤0.01%	930
2014 Q3	$4K	Buy	168 +1	+0.6%	+$25	﹤0.01%	930
2014 Q2	$4K	Buy	167 +2	+1%	+$51	﹤0.01%	873
2014 Q1	$4K	Buy	165 +1	+0.6%	+$25	﹤0.01%	835
2013 Q4	$5K	Buy	164 +1	+0.6%	+$27	﹤0.01%	807
2013 Q3	$4K	Buy	163 +2	+1%	+$50	﹤0.01%	794
2013 Q2	$4K	Buy	+161	New	+$3.67K	﹤0.01%	717

Other funds holding NVRI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Pinnacle Summer Investments's NVRI Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Enviri (NVRI) in Q4 2015, closing a stake of 177 shares — an estimated $2K sold.

Pinnacle Summer Investments first reported a position in NVRI in Q2 2013 and held it in 10 quarters. The position peaked at $5K in Q4 2013. 197 funds tracked by Wall St. Rank hold NVRI as of Q4 2015.

Pinnacle Summer Investments reported no remaining Enviri position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 177 Enviri shares in Q4 2015, an estimated $2K.
Pinnacle Summer Investments first reported a position in Enviri in Q2 2013 and held it in 10 quarters.
Pinnacle Summer Investments's Enviri position peaked at $5K in Q4 2013.
197 funds tracked by Wall St. Rank held Enviri as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.