Wexford Capital’s NN Inc NNBR Stock Holding History

Wexford Capital’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
2017 Q1	–	Sell	-24,476	Closed	-$466K	–	202
2016 Q4	$466K	Buy	+24,476	New	+$433K	0.05%	131

Other funds holding NNBR

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wexford Capital's NNBR Position: Q1 2017 in Review

Wexford Capital sold out of NN Inc (NNBR) in Q1 2017, closing a stake of 24,476 shares — an estimated $466K sold.

Wexford Capital first reported a position in NNBR in Q4 2016 and held it in 1 quarter. The position peaked at $466K in Q4 2016. 106 funds tracked by Wall St. Rank hold NNBR as of Q1 2017.

Wexford Capital reported no remaining NN Inc position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 24,476 NN Inc shares in Q1 2017, an estimated $466K.
Wexford Capital first reported a position in NN Inc in Q4 2016 and held it in 1 quarter.
Wexford Capital's NN Inc position peaked at $466K in Q4 2016.
106 funds tracked by Wall St. Rank held NN Inc as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.