Wolf Group Capital Advisors’s Enviri NVRI Stock Holding History

Wolf Group Capital Advisors’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
2015 Q2	–	Sell	-52,600	Closed	-$908K	–	105
2015 Q1	$908K	Sell	52,600 -3,475	-6%	-$57.3K	0.63%	64
2014 Q4	$1.06M	Sell	56,075 -16,580	-23%	-$323K	0.77%	52
2014 Q3	$1.56M	Buy	72,655 +4,785	+7%	+$119K	1.16%	35
2014 Q2	$1.81M	Buy	67,870 +7,675	+13%	+$196K	1.31%	30
2014 Q1	$1.41M	Buy	60,195 +14,781	+33%	+$363K	1.09%	36
2013 Q4	$1.27M	Buy	+45,414	New	+$1.22M	1.02%	41

Other funds holding NVRI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wolf Group Capital Advisors's NVRI Position: Q2 2015 in Review

Wolf Group Capital Advisors sold out of Enviri (NVRI) in Q2 2015, closing a stake of 52,600 shares — an estimated $908K sold.

Wolf Group Capital Advisors first reported a position in NVRI in Q4 2013 and held it in 6 quarters. The position peaked at $1.81M in Q2 2014. 195 funds tracked by Wall St. Rank hold NVRI as of Q2 2015.

Wolf Group Capital Advisors reported no remaining Enviri position as of Q2 2015 after selling out during the quarter.
Wolf Group Capital Advisors sold 52,600 Enviri shares in Q2 2015, an estimated $908K.
Wolf Group Capital Advisors first reported a position in Enviri in Q4 2013 and held it in 6 quarters.
Wolf Group Capital Advisors's Enviri position peaked at $1.81M in Q2 2014.
195 funds tracked by Wall St. Rank held Enviri as of Q2 2015.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.