SAM
NNBR icon

Scopus Asset Management’s NN Inc NNBR Stock Holding History

Scopus Asset Management’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-439,643
Closed -$8.13M – 167
2015
Q3 		$8.13M Sell
439,643
-85,357
-16% -$1.98M 0.23% 83
2015
Q2 		$13.4M Buy
+525,000
New +$13.8M 0.23% 115

Other funds holding NNBR

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Scopus Asset Management's NNBR Position: Q4 2015 in Review

Scopus Asset Management sold out of NN Inc (NNBR) in Q4 2015, closing a stake of 439,643 shares — an estimated $8.13M sold.

Scopus Asset Management first reported a position in NNBR in Q2 2015 and held it in 2 quarters. The position peaked at $13.4M in Q2 2015. 113 funds tracked by Wall St. Rank hold NNBR as of Q4 2015.

  • Scopus Asset Management reported no remaining NN Inc position as of Q4 2015 after selling out during the quarter.
  • Scopus Asset Management sold 439,643 NN Inc shares in Q4 2015, an estimated $8.13M.
  • Scopus Asset Management first reported a position in NN Inc in Q2 2015 and held it in 2 quarters.
  • Scopus Asset Management's NN Inc position peaked at $13.4M in Q2 2015.
  • 113 funds tracked by Wall St. Rank held NN Inc as of Q4 2015.

Based on Scopus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.