Brahman Capital’s Nokia NOK Stock Holding History

Brahman Capital’s Portfolio NOK Stock Details NOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,961,200	Closed	-$22.4M	–	22
2014 Q2	$22.4M	Buy	+2,961,200	New	+$22.5M	0.62%	19

Other funds holding NOK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Brahman Capital's NOK Position: Q3 2014 in Review

Brahman Capital sold out of Nokia (NOK) in Q3 2014, closing a stake of 2,961,200 shares — an estimated $22.4M sold.

Brahman Capital first reported a position in NOK in Q2 2014 and held it in 1 quarter. The position peaked at $22.4M in Q2 2014. 286 funds tracked by Wall St. Rank hold NOK as of Q3 2014.

Brahman Capital reported no remaining Nokia position as of Q3 2014 after selling out during the quarter.
Brahman Capital sold 2,961,200 Nokia shares in Q3 2014, an estimated $22.4M.
Brahman Capital first reported a position in Nokia in Q2 2014 and held it in 1 quarter.
Brahman Capital's Nokia position peaked at $22.4M in Q2 2014.
286 funds tracked by Wall St. Rank held Nokia as of Q3 2014.

Based on Brahman Capital's 13F filing for Q3 2014, filed 14 Nov 2014.