APG Asset Management
NXTM

APG Asset Management’s NxStage Medical Inc. NXTM Stock Holding History

APG Asset Management’s Portfolio NXTM Stock Details NXTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-836,342
Closed -$11M – 840
2014
Q3 		$11M Sell
836,342
-373,658
-31% -$5.03M 0.02% 578
2014
Q2 		$17.4M Hold
1,210,000
– – 0.04% 449
2014
Q1 		$15.4M Buy
+1,210,000
New +$15.8M 0.04% 402

Other funds holding NXTM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

APG Asset Management's NXTM Position: Q4 2014 in Review

APG Asset Management sold out of NxStage Medical Inc. (NXTM) in Q4 2014, closing a stake of 836,342 shares — an estimated $11M sold.

APG Asset Management first reported a position in NXTM in Q1 2014 and held it in 3 quarters. The position peaked at $17.4M in Q2 2014. 118 funds tracked by Wall St. Rank hold NXTM as of Q4 2014.

  • APG Asset Management reported no remaining NxStage Medical Inc. position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 836,342 NxStage Medical Inc. shares in Q4 2014, an estimated $11M.
  • APG Asset Management first reported a position in NxStage Medical Inc. in Q1 2014 and held it in 3 quarters.
  • APG Asset Management's NxStage Medical Inc. position peaked at $17.4M in Q2 2014.
  • 118 funds tracked by Wall St. Rank held NxStage Medical Inc. as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.