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Altalis Capital Management’s Nokia NOK Stock Holding History

Altalis Capital Management’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-870,136
Closed -$4.72M – 16
2017
Q1 		$4.72M Sell
870,136
-634,895
-42% -$3.2M 4.45% 9
2016
Q4 		$7.24M Buy
1,505,031
+1,081,242
+255% +$5.1M 8.12% 3
2016
Q3 		$2.45M Sell
423,789
-758,811
-64% -$4.31M 2.66% 14
2016
Q2 		$6.73M Buy
1,182,600
+742,600
+169% +$4.21M 4.82% 8
2016
Q1 		$2.6M Buy
+440,000
New +$2.82M 2.04% 11

Other funds holding NOK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Altalis Capital Management's NOK Position: Q2 2017 in Review

Altalis Capital Management sold out of Nokia (NOK) in Q2 2017, closing a stake of 870,136 shares — an estimated $4.72M sold.

Altalis Capital Management first reported a position in NOK in Q1 2016 and held it in 5 quarters. The position peaked at $7.24M in Q4 2016. 327 funds tracked by Wall St. Rank hold NOK as of Q2 2017.

  • Altalis Capital Management reported no remaining Nokia position as of Q2 2017 after selling out during the quarter.
  • Altalis Capital Management sold 870,136 Nokia shares in Q2 2017, an estimated $4.72M.
  • Altalis Capital Management first reported a position in Nokia in Q1 2016 and held it in 5 quarters.
  • Altalis Capital Management's Nokia position peaked at $7.24M in Q4 2016.
  • 327 funds tracked by Wall St. Rank held Nokia as of Q2 2017.

Based on Altalis Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.