SIM
NP icon

Spark Investment Management’s Neenah, Inc. Common Stock NP Stock Holding History

Spark Investment Management’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,100
Closed -$540K – 834
2014
Q3 		$540K Sell
10,100
-3,400
-25% -$183K 0.08% 322
2014
Q2 		$717K Hold
13,500
– – 0.11% 279
2014
Q1 		$698K Buy
13,500
+7,400
+121% +$344K 0.11% 287
2013
Q4 		$260K Hold
6,100
– – 0.05% 447
2013
Q3 		$239K Buy
+6,100
New +$230K 0.05% 418

Other funds holding NP

Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Spark Investment Management's NP Position: Q4 2014 in Review

Spark Investment Management sold out of Neenah, Inc. Common Stock (NP) in Q4 2014, closing a stake of 10,100 shares — an estimated $540K sold.

Spark Investment Management first reported a position in NP in Q3 2013 and held it in 5 quarters. The position peaked at $717K in Q2 2014. 171 funds tracked by Wall St. Rank hold NP as of Q4 2014.

  • Spark Investment Management reported no remaining Neenah, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Spark Investment Management sold 10,100 Neenah, Inc. Common Stock shares in Q4 2014, an estimated $540K.
  • Spark Investment Management first reported a position in Neenah, Inc. Common Stock in Q3 2013 and held it in 5 quarters.
  • Spark Investment Management's Neenah, Inc. Common Stock position peaked at $717K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.