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

BAMCO Inc’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 Q3	–	Sell	-1,220,092	Closed	-$39.7M	–	351
2017 Q2	$39.7M	Sell	1,220,092 -5,559,472	-82%	-$173M	0.2%	115
2017 Q1	$172M	Sell	6,779,564 -71,921	-1%	-$1.68M	0.91%	27
2016 Q4	$160M	Sell	6,851,485 -74,829	-1%	-$1.7M	0.9%	29
2016 Q3	$151M	Buy	6,926,314 +12,100	+0.2%	+$265K	0.8%	36
2016 Q2	$146M	Buy	6,914,214 +35,894	+0.5%	+$774K	0.78%	37
2016 Q1	$144M	Buy	6,878,320 +447,143	+7%	+$8.18M	0.76%	41
2015 Q4	$130M	Buy	6,431,177 +283,129	+5%	+$5.66M	0.6%	50
2015 Q3	$125M	Buy	6,148,048 +14,700	+0.2%	+$339K	0.56%	53
2015 Q2	$150M	Buy	6,133,348 +499,556	+9%	+$12.5M	0.59%	52
2015 Q1	$128M	Buy	5,633,792 +14,333	+0.3%	+$296K	0.5%	60
2014 Q4	$107M	Buy	5,619,459 +174,244	+3%	+$2.91M	0.43%	67
2014 Q3	$92.6M	Buy	5,445,215 +249,304	+5%	+$4.68M	0.38%	77
2014 Q2	$95.1M	Buy	+5,195,911	New	+$95.9M	0.38%	79

BAMCO Inc's NORD Position: Q3 2017 in Review

BAMCO Inc sold out of Nord Anglia Education, Inc. (NORD) in Q3 2017, closing a stake of 1,220,092 shares — an estimated $39.7M sold.

BAMCO Inc first reported a position in NORD in Q2 2014 and held it in 13 quarters. The position peaked at $172M in Q1 2017. 0 funds tracked by Wall St. Rank hold NORD as of Q3 2017.

BAMCO Inc reported no remaining Nord Anglia Education, Inc. position as of Q3 2017 after selling out during the quarter.
BAMCO Inc sold 1,220,092 Nord Anglia Education, Inc. shares in Q3 2017, an estimated $39.7M.
BAMCO Inc first reported a position in Nord Anglia Education, Inc. in Q2 2014 and held it in 13 quarters.
BAMCO Inc's Nord Anglia Education, Inc. position peaked at $172M in Q1 2017.
0 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q3 2017.

Based on BAMCO Inc's 13F filing for Q3 2017, filed 15 Nov 2017.