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SAC Capital Advisors’s Enviri NVRI Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-12,227
Closed -$286K – 701
2014
Q1 		$286K Sell
12,227
-13,824
-53% -$339K ﹤0.01% 1429
2013
Q4 		$730K Sell
26,051
-1,132,542
-98% -$30.4M ﹤0.01% 1022
2013
Q3 		$28.8M Buy
+1,158,593
New +$28.8M 0.16% 169

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

SAC Capital Advisors's NVRI Position: Q2 2014 in Review

SAC Capital Advisors sold out of Enviri (NVRI) in Q2 2014, closing a stake of 12,227 shares — an estimated $286K sold.

SAC Capital Advisors first reported a position in NVRI in Q3 2013 and held it in 3 quarters. The position peaked at $28.8M in Q3 2013. 223 funds tracked by Wall St. Rank hold NVRI as of Q2 2014.

  • SAC Capital Advisors reported no remaining Enviri position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 12,227 Enviri shares in Q2 2014, an estimated $286K.
  • SAC Capital Advisors first reported a position in Enviri in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Enviri position peaked at $28.8M in Q3 2013.
  • 223 funds tracked by Wall St. Rank held Enviri as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.