1832 Asset Management
N

1832 Asset Management’s Netsuite Inc N Stock Holding History

1832 Asset Management’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-634,000
Closed -$68.3M – 721
2014
Q4 		$68.3M Buy
+634,000
New +$64.7M 0.21% 110
2014
Q1 		– Sell
-552,791
Closed -$56.5M – 656
2013
Q4 		$56.5M Sell
552,791
-231,700
-30% -$23.2M 0.22% 120
2013
Q3 		$84M Buy
784,491
+67,691
+9% +$6.68M 0.37% 73
2013
Q2 		$65M Buy
+716,800
New +$61.5M 0.28% 89

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

1832 Asset Management's N Position: Q1 2015 in Review

1832 Asset Management sold out of Netsuite Inc (N) in Q1 2015, closing a stake of 634,000 shares — an estimated $68.3M sold.

1832 Asset Management first reported a position in N in Q2 2013 and held it in 4 quarters. The position peaked at $84M in Q3 2013. 215 funds tracked by Wall St. Rank hold N as of Q1 2015.

  • 1832 Asset Management reported no remaining Netsuite Inc position as of Q1 2015 after selling out during the quarter.
  • 1832 Asset Management sold 634,000 Netsuite Inc shares in Q1 2015, an estimated $68.3M.
  • 1832 Asset Management first reported a position in Netsuite Inc in Q2 2013 and held it in 4 quarters.
  • 1832 Asset Management's Netsuite Inc position peaked at $84M in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Netsuite Inc as of Q1 2015.

Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.