Zelman Capital’s Quanex NX Stock Holding History

Zelman Capital’s Portfolio NX Stock Details NX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100,000	Closed	-$1.74M	–	26
2016 Q1	$1.74M	Buy	+100,000	New	+$1.76M	0.51%	20

Other funds holding NX

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Zelman Capital's NX Position: Q3 2016 in Review

Zelman Capital sold out of Quanex (NX) in Q3 2016, closing a stake of 212,033 shares — an estimated $3.94M sold.

Zelman Capital first reported a position in NX in Q4 2015 and held it in 3 quarters. The position peaked at $3.94M in Q2 2016. 128 funds tracked by Wall St. Rank hold NX as of Q3 2016.

Zelman Capital reported no remaining Quanex position as of Q3 2016 after selling out during the quarter.
Zelman Capital sold 212,033 Quanex shares in Q3 2016, an estimated $3.94M.
Zelman Capital first reported a position in Quanex in Q4 2015 and held it in 3 quarters.
Zelman Capital's Quanex position peaked at $3.94M in Q2 2016.
128 funds tracked by Wall St. Rank held Quanex as of Q3 2016.

Based on Zelman Capital's 13F filing for Q3 2016, filed 14 Nov 2016.