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UBS O'Connor’s Enviri NVRI Stock Holding History

UBS O'Connor’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
2016
Q3 		– Sell
-57,310
Closed -$381K – 472
2016
Q2 		$381K Sell
57,310
-1,348,873
-96% -$8.78M 0.01% 352
2016
Q1 		$7.66M Sell
1,406,183
-647,809
-32% -$3.74M 0.08% 231
2015
Q4 		$16.2M Sell
2,053,992
-302,546
-13% -$2.96M 0.14% 135
2015
Q3 		$21.4M Buy
2,356,538
+1,269,018
+117% +$16M 0.2% 128
2015
Q2 		$17.9M Buy
1,087,520
+202,428
+23% +$3.34M 0.15% 175
2015
Q1 		$15.3M Buy
+885,092
New +$14.6M 0.15% 174

Other funds holding NVRI

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
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS O'Connor's NVRI Position: Q3 2016 in Review

UBS O'Connor sold out of Enviri (NVRI) in Q3 2016, closing a stake of 57,310 shares — an estimated $381K sold.

UBS O'Connor first reported a position in NVRI in Q1 2015 and held it in 6 quarters. The position peaked at $21.4M in Q3 2015. 195 funds tracked by Wall St. Rank hold NVRI as of Q3 2016.

  • UBS O'Connor reported no remaining Enviri position as of Q3 2016 after selling out during the quarter.
  • UBS O'Connor sold 57,310 Enviri shares in Q3 2016, an estimated $381K.
  • UBS O'Connor first reported a position in Enviri in Q1 2015 and held it in 6 quarters.
  • UBS O'Connor's Enviri position peaked at $21.4M in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Enviri as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.