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Santa Fe Partners’s Enviri NVRI Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-8,995
Closed -$240K – 566
2014
Q2 		$240K Sell
8,995
-24,194
-73% -$619K 0.04% 448
2014
Q1 		$777K Buy
+33,189
New +$815K 0.11% 292

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Santa Fe Partners's NVRI Position: Q3 2014 in Review

Santa Fe Partners sold out of Enviri (NVRI) in Q3 2014, closing a stake of 8,995 shares — an estimated $240K sold.

Santa Fe Partners first reported a position in NVRI in Q1 2014 and held it in 2 quarters. The position peaked at $777K in Q1 2014. 200 funds tracked by Wall St. Rank hold NVRI as of Q3 2014.

  • Santa Fe Partners reported no remaining Enviri position as of Q3 2014 after selling out during the quarter.
  • Santa Fe Partners sold 8,995 Enviri shares in Q3 2014, an estimated $240K.
  • Santa Fe Partners first reported a position in Enviri in Q1 2014 and held it in 2 quarters.
  • Santa Fe Partners's Enviri position peaked at $777K in Q1 2014.
  • 200 funds tracked by Wall St. Rank held Enviri as of Q3 2014.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.