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Seawolf Capital’s Nelnet NNI Stock Holding History

Seawolf Capital’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-31,100
Closed -$1.08M – 29
2016
Q2 		$1.08M Sell
31,100
-110,494
-78% -$4.13M 0.84% 22
2016
Q1 		$5.58M Sell
141,594
-421,196
-75% -$14.7M 2.22% 16
2015
Q4 		$18.9M Sell
562,790
-93,597
-14% -$3.14M 4.4% 8
2015
Q3 		$22.7M Buy
656,387
+4,256
+0.7% +$168K 5.67% 6
2015
Q2 		$28.2M Sell
652,131
-28,884
-4% -$1.27M 6.01% 3
2015
Q1 		$32.2M Buy
681,015
+55,527
+9% +$2.56M 6.27% 2
2014
Q4 		$29M Sell
625,488
-24,776
-4% -$1.13M 7.41% 1
2014
Q3 		$28M Buy
650,264
+19,705
+3% +$845K 6.5% 2
2014
Q2 		$26.1M Buy
630,559
+130,559
+26% +$5.34M 7% 1
2014
Q1 		$20.5M Buy
500,000
+13,127
+3% +$518K 6.25% 1
2013
Q4 		$20.5M Buy
486,873
+61,873
+15% +$2.61M 6.5% 2
2013
Q3 		$16.3M Buy
425,000
+148,906
+54% +$5.75M 4.66% 3
2013
Q2 		$9.97M Buy
+276,094
New +$9.88M 4.07% 13

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Seawolf Capital's NNI Position: Q3 2016 in Review

Seawolf Capital sold out of Nelnet (NNI) in Q3 2016, closing a stake of 31,100 shares — an estimated $1.08M sold.

Seawolf Capital first reported a position in NNI in Q2 2013 and held it in 13 quarters. The position peaked at $32.2M in Q1 2015. 116 funds tracked by Wall St. Rank hold NNI as of Q3 2016.

  • Seawolf Capital reported no remaining Nelnet position as of Q3 2016 after selling out during the quarter.
  • Seawolf Capital sold 31,100 Nelnet shares in Q3 2016, an estimated $1.08M.
  • Seawolf Capital first reported a position in Nelnet in Q2 2013 and held it in 13 quarters.
  • Seawolf Capital's Nelnet position peaked at $32.2M in Q1 2015.
  • 116 funds tracked by Wall St. Rank held Nelnet as of Q3 2016.

Based on Seawolf Capital's 13F filing for Q3 2016, filed 14 Nov 2016.