Nierenberg Investment Management Company, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-13,475
(-12.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RDS | 4,990 | 48.0% |
Top Reduces (Value $000, Stocks/ETFs)
| MOVE INC COM | -7,720 | -56.4% |
| C&J ENERGY SERVICES INC | -3,620 | -16.6% |
| TECUMSEH CL A | -3,405 | -32.8% |
| ELECTRO SCIENTIFIC INDS | -1,902 | -5.7% |
| ROSETTA STONE INC | -1,689 | -8.2% |
| TECUMSEH PRODS CO | -129 | -24.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|