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Timber Hill’s Enviri NVRI Stock Holding History

Timber Hill’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
-11,846
Closed -$278K – 2896
2014
Q1 		$278K Buy
+11,846
New +$291K ﹤0.01% 2422
2013
Q4 		– Sell
-9,440
Closed -$253K – 3137
2013
Q3 		$235K Buy
+9,440
New +$235K ﹤0.01% 2945

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

Timber Hill's NVRI Position: Q2 2014 in Review

Timber Hill sold out of Enviri (NVRI) in Q2 2014, closing a stake of 11,846 shares — an estimated $278K sold.

Timber Hill first reported a position in NVRI in Q3 2013 and held it in 2 quarters. The position peaked at $278K in Q1 2014. 223 funds tracked by Wall St. Rank hold NVRI as of Q2 2014.

  • Timber Hill reported no remaining Enviri position as of Q2 2014 after selling out during the quarter.
  • Timber Hill sold 11,846 Enviri shares in Q2 2014, an estimated $278K.
  • Timber Hill first reported a position in Enviri in Q3 2013 and held it in 2 quarters.
  • Timber Hill's Enviri position peaked at $278K in Q1 2014.
  • 223 funds tracked by Wall St. Rank held Enviri as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.