Alyeska Investment Group
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Alyeska Investment Group’s Nelnet NNI Stock Holding History

Alyeska Investment Group’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-441,962
Closed -$19.1M – 515
2015
Q2 		$19.1M Buy
441,962
+61,715
+16% +$2.71M 0.22% 156
2015
Q1 		$18M Buy
380,247
+40,511
+12% +$1.87M 0.25% 163
2014
Q4 		$15.7M Buy
339,736
+14,736
+5% +$671K 0.27% 140
2014
Q3 		$14M Sell
325,000
-4,329
-1% -$186K 0.29% 134
2014
Q2 		$13.6M Buy
329,329
+35,198
+12% +$1.44M 0.3% 115
2014
Q1 		$12M Buy
+294,131
New +$11.6M 0.33% 116

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alyeska Investment Group's NNI Position: Q3 2015 in Review

Alyeska Investment Group sold out of Nelnet (NNI) in Q3 2015, closing a stake of 441,962 shares — an estimated $19.1M sold.

Alyeska Investment Group first reported a position in NNI in Q1 2014 and held it in 6 quarters. The position peaked at $19.1M in Q2 2015. 125 funds tracked by Wall St. Rank hold NNI as of Q3 2015.

  • Alyeska Investment Group reported no remaining Nelnet position as of Q3 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 441,962 Nelnet shares in Q3 2015, an estimated $19.1M.
  • Alyeska Investment Group first reported a position in Nelnet in Q1 2014 and held it in 6 quarters.
  • Alyeska Investment Group's Nelnet position peaked at $19.1M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Nelnet as of Q3 2015.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.