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Venator Capital Management’s NN Inc NNBR Stock Holding History

Venator Capital 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
2016
Q1 		– Sell
-198,733
Closed -$3.17M – 23
2015
Q4 		$3.17M Buy
+198,733
New +$3.22M 3.08% 14
2015
Q3 		– Sell
-245,702
Closed -$6.27M – 13
2015
Q2 		$6.27M Sell
245,702
-15,442
-6% -$406K 5.74% 9
2015
Q1 		$6.55M Buy
+261,144
New +$6.24M 6.36% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Venator Capital Management's NNBR Position: Q1 2016 in Review

Venator Capital Management sold out of NN Inc (NNBR) in Q1 2016, closing a stake of 198,733 shares — an estimated $3.17M sold.

Venator Capital Management first reported a position in NNBR in Q1 2015 and held it in 3 quarters. The position peaked at $6.55M in Q1 2015. 104 funds tracked by Wall St. Rank hold NNBR as of Q1 2016.

  • Venator Capital Management reported no remaining NN Inc position as of Q1 2016 after selling out during the quarter.
  • Venator Capital Management sold 198,733 NN Inc shares in Q1 2016, an estimated $3.17M.
  • Venator Capital Management first reported a position in NN Inc in Q1 2015 and held it in 3 quarters.
  • Venator Capital Management's NN Inc position peaked at $6.55M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held NN Inc as of Q1 2016.

Based on Venator Capital Management's 13F filing for Q1 2016, filed 16 May 2016.