Ameriprise
NORD

Ameriprise’s Nord Anglia Education, Inc. NORD Stock Holding History

Ameriprise’s Portfolio NORD Stock Details NORD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-878,699
Closed -$22.3M – 3887
2017
Q1 		$22.3M Sell
878,699
-132,896
-13% -$3.11M 0.01% 942
2016
Q4 		$23.6M Buy
1,011,595
+475
+0% +$10.8K 0.01% 896
2016
Q3 		$22M Sell
1,011,120
-381,785
-27% -$8.36M 0.01% 880
2016
Q2 		$29.4M Sell
1,392,905
-64,995
-4% -$1.4M 0.02% 712
2016
Q1 		$30.5M Sell
1,457,900
-1,100
-0.1% -$20.1K 0.02% 702
2015
Q4 		$29.6M Buy
1,459,000
+45,800
+3% +$916K 0.02% 704
2015
Q3 		$28.7M Buy
1,413,200
+19,700
+1% +$454K 0.02% 710
2015
Q2 		$34.2M Sell
1,393,500
-199,500
-13% -$5M 0.02% 685
2015
Q1 		$36.2M Sell
1,593,000
-140,300
-8% -$2.9M 0.02% 666
2014
Q4 		$33.1M Sell
1,733,300
-9,800
-0.6% -$164K 0.02% 697
2014
Q3 		$29.6M Buy
1,743,100
+5,600
+0.3% +$105K 0.02% 741
2014
Q2 		$31.8M Buy
1,737,500
+443,435
+34% +$8.19M 0.02% 748
2014
Q1 		$24.8M Buy
+1,294,065
New +$24.7M 0.01% 861

Other funds holding NORD

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Ameriprise's NORD Position: Q2 2017 in Review

Ameriprise sold out of Nord Anglia Education, Inc. (NORD) in Q2 2017, closing a stake of 878,699 shares — an estimated $22.3M sold.

Ameriprise first reported a position in NORD in Q1 2014 and held it in 13 quarters. The position peaked at $36.2M in Q1 2015. 76 funds tracked by Wall St. Rank hold NORD as of Q2 2017.

  • Ameriprise reported no remaining Nord Anglia Education, Inc. position as of Q2 2017 after selling out during the quarter.
  • Ameriprise sold 878,699 Nord Anglia Education, Inc. shares in Q2 2017, an estimated $22.3M.
  • Ameriprise first reported a position in Nord Anglia Education, Inc. in Q1 2014 and held it in 13 quarters.
  • Ameriprise's Nord Anglia Education, Inc. position peaked at $36.2M in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.