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Anchorage Capital Group’s National Bank Holdings NBHC Stock Holding History

Anchorage Capital Group’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-189,500
Closed -$6.76M – 61
2017
Q3 		$6.76M Buy
+189,500
New +$6.28M 0.07% 51

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Anchorage Capital Group's NBHC Position: Q4 2017 in Review

Anchorage Capital Group sold out of National Bank Holdings (NBHC) in Q4 2017, closing a stake of 189,500 shares — an estimated $6.76M sold.

Anchorage Capital Group first reported a position in NBHC in Q3 2017 and held it in 1 quarter. The position peaked at $6.76M in Q3 2017. 122 funds tracked by Wall St. Rank hold NBHC as of Q4 2017.

  • Anchorage Capital Group reported no remaining National Bank Holdings position as of Q4 2017 after selling out during the quarter.
  • Anchorage Capital Group sold 189,500 National Bank Holdings shares in Q4 2017, an estimated $6.76M.
  • Anchorage Capital Group first reported a position in National Bank Holdings in Q3 2017 and held it in 1 quarter.
  • Anchorage Capital Group's National Bank Holdings position peaked at $6.76M in Q3 2017.
  • 122 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2017.

Based on Anchorage Capital Group's 13F filing for Q4 2017, filed 14 Feb 2018.