BlueMar Capital Management’s Nord Anglia Education, Inc. NORD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-95,340
Closed -$2.34M 69
2015
Q2
$2.34M Buy
+95,340
New +$2.39M 0.84% 43

Other funds holding NORD

BlueMar Capital Management's NORD Position: Q3 2015 in Review

BlueMar Capital Management sold out of Nord Anglia Education, Inc. (NORD) in Q3 2015, closing a stake of 95,340 shares — an estimated $2.34M sold.

BlueMar Capital Management first reported a position in NORD in Q2 2015 and held it in 1 quarter. The position peaked at $2.34M in Q2 2015. 47 funds tracked by Wall St. Rank hold NORD as of Q3 2015.

  • BlueMar Capital Management reported no remaining Nord Anglia Education, Inc. position as of Q3 2015 after selling out during the quarter.
  • BlueMar Capital Management sold 95,340 Nord Anglia Education, Inc. shares in Q3 2015, an estimated $2.34M.
  • BlueMar Capital Management first reported a position in Nord Anglia Education, Inc. in Q2 2015 and held it in 1 quarter.
  • BlueMar Capital Management's Nord Anglia Education, Inc. position peaked at $2.34M in Q2 2015.
  • 47 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q3 2015.

Based on BlueMar Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.