Acadian Asset Management’s Nord Anglia Education, Inc. NORD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-224
Closed -$5K 1617
2015
Q3
$5K Sell
224
-15,429
-99% -$355K ﹤0.01% 1222
2015
Q2
$384K Buy
+15,653
New +$393K ﹤0.01% 824

Other funds holding NORD

Acadian Asset Management's NORD Position: Q4 2015 in Review

Acadian Asset Management sold out of Nord Anglia Education, Inc. (NORD) in Q4 2015, closing a stake of 224 shares — an estimated $5K sold.

Acadian Asset Management first reported a position in NORD in Q2 2015 and held it in 2 quarters. The position peaked at $384K in Q2 2015. 55 funds tracked by Wall St. Rank hold NORD as of Q4 2015.

  • Acadian Asset Management reported no remaining Nord Anglia Education, Inc. position as of Q4 2015 after selling out during the quarter.
  • Acadian Asset Management sold 224 Nord Anglia Education, Inc. shares in Q4 2015, an estimated $5K.
  • Acadian Asset Management first reported a position in Nord Anglia Education, Inc. in Q2 2015 and held it in 2 quarters.
  • Acadian Asset Management's Nord Anglia Education, Inc. position peaked at $384K in Q2 2015.
  • 55 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q4 2015.

Based on Acadian Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.