Private Management Group’s Neff Corporation NEFF Stock Holding History

Private Management Group’s Portfolio NEFF Stock Details NEFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-442,576	Closed	-$8.41M	–	116
2017 Q2	$8.41M	Sell	442,576 -248,647	-36%	-$4.52M	0.46%	72
2017 Q1	$13.4M	Sell	691,223 -365,574	-35%	-$5.72M	0.76%	57
2016 Q4	$14.9M	Sell	1,056,797 -260,478	-20%	-$3.02M	0.84%	52
2016 Q3	$12.5M	Sell	1,317,275 -22,572	-2%	-$214K	0.78%	52
2016 Q2	$14.6M	Sell	1,339,847 -89,821	-6%	-$803K	0.96%	44
2016 Q1	$10.6M	Buy	1,429,668 +23,942	+2%	+$129K	0.68%	58
2015 Q4	$10.8M	Buy	1,405,726 +64,615	+5%	+$444K	0.67%	60
2015 Q3	$7.5M	Buy	1,341,111 +783,111	+140%	+$5.81M	0.48%	58
2015 Q2	$5.63M	Buy	558,000 +304,348	+120%	+$3.39M	0.37%	58
2015 Q1	$2.67M	Buy	+253,652	New	+$2.47M	0.17%	64

Other funds holding NEFF

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Private Management Group's NEFF Position: Q3 2017 in Review

Private Management Group sold out of Neff Corporation (NEFF) in Q3 2017, closing a stake of 442,576 shares — an estimated $8.41M sold.

Private Management Group first reported a position in NEFF in Q1 2015 and held it in 10 quarters. The position peaked at $14.9M in Q4 2016. 80 funds tracked by Wall St. Rank hold NEFF as of Q3 2017.

Private Management Group reported no remaining Neff Corporation position as of Q3 2017 after selling out during the quarter.
Private Management Group sold 442,576 Neff Corporation shares in Q3 2017, an estimated $8.41M.
Private Management Group first reported a position in Neff Corporation in Q1 2015 and held it in 10 quarters.
Private Management Group's Neff Corporation position peaked at $14.9M in Q4 2016.
80 funds tracked by Wall St. Rank held Neff Corporation as of Q3 2017.

Based on Private Management Group's 13F filing for Q3 2017, filed 7 Nov 2017.