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NILE

AJO LP’s Blue Nile, Inc. NILE Stock Holding History

AJO LP’s Portfolio NILE Stock Details NILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-49,680
Closed -$1.51M – 578
2015
Q2 		$1.51M Hold
49,680
– – 0.01% 398
2015
Q1 		$1.58M Buy
49,680
+12,780
+35% +$400K 0.01% 374
2014
Q4 		$1.33M Buy
+36,900
New +$1.22M 0.01% 358
2014
Q1 		– Sell
-103,600
Closed -$4.88M – 487
2013
Q4 		$4.88M Buy
103,600
+83,100
+405% +$3.6M 0.02% 271
2013
Q3 		$839K Sell
20,500
-14,900
-42% -$574K ﹤0.01% 429
2013
Q2 		$1.34M Buy
+35,400
New +$1.21M 0.01% 399

Other funds holding NILE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's NILE Position: Q3 2015 in Review

AJO LP sold out of Blue Nile, Inc. (NILE) in Q3 2015, closing a stake of 49,680 shares — an estimated $1.51M sold.

AJO LP first reported a position in NILE in Q2 2013 and held it in 6 quarters. The position peaked at $4.88M in Q4 2013. 112 funds tracked by Wall St. Rank hold NILE as of Q3 2015.

  • AJO LP reported no remaining Blue Nile, Inc. position as of Q3 2015 after selling out during the quarter.
  • AJO LP sold 49,680 Blue Nile, Inc. shares in Q3 2015, an estimated $1.51M.
  • AJO LP first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 6 quarters.
  • AJO LP's Blue Nile, Inc. position peaked at $4.88M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q3 2015.

Based on AJO LP's 13F filing for Q3 2015, filed 13 Nov 2015.