ZC
NEFF

Zelman Capital’s Neff Corporation NEFF Stock Holding History

Zelman Capital’s Portfolio NEFF Stock Details NEFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-754,672
Closed -$5.78M – 33
2015
Q4 		$5.78M Sell
754,672
-44,798
-6% -$308K 1.44% 14
2015
Q3 		$4.47M Buy
799,470
+410,886
+106% +$3.05M 1.57% 16
2015
Q2 		$3.92M Buy
388,584
+1,200
+0.3% +$13.4K 0.98% 24
2015
Q1 		$4.08M Buy
387,384
+180,939
+88% +$1.76M 1.29% 23
2014
Q4 		$2.33M Buy
+206,445
New +$2.58M 1.52% 25

Other funds holding NEFF

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zelman Capital's NEFF Position: Q1 2016 in Review

Zelman Capital sold out of Neff Corporation (NEFF) in Q1 2016, closing a stake of 754,672 shares — an estimated $5.78M sold.

Zelman Capital first reported a position in NEFF in Q4 2014 and held it in 5 quarters. The position peaked at $5.78M in Q4 2015. 48 funds tracked by Wall St. Rank hold NEFF as of Q1 2016.

  • Zelman Capital reported no remaining Neff Corporation position as of Q1 2016 after selling out during the quarter.
  • Zelman Capital sold 754,672 Neff Corporation shares in Q1 2016, an estimated $5.78M.
  • Zelman Capital first reported a position in Neff Corporation in Q4 2014 and held it in 5 quarters.
  • Zelman Capital's Neff Corporation position peaked at $5.78M in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Neff Corporation as of Q1 2016.

Based on Zelman Capital's 13F filing for Q1 2016, filed 12 May 2016.