Capital Fund Management (CFM)’s National Bank Holdings NBHC Stock Holding History

Capital Fund Management (CFM)’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
2019 Q2	–	Sell	-7,200	Closed	-$239K	–	1823
2019 Q1	$239K	Buy	+7,200	New	+$241K	﹤0.01%	1516
2017 Q4	–	Sell	-10,500	Closed	-$375K	–	1921
2017 Q3	$375K	Sell	10,500 -10,000	-49%	-$332K	﹤0.01%	1263
2017 Q2	$679K	Buy	+20,500	New	+$652K	0.01%	1038
2016 Q3	–	Sell	-14,900	Closed	-$303K	–	1726
2016 Q2	$303K	Buy	+14,900	New	+$304K	﹤0.01%	1328

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Fund Management (CFM)'s NBHC Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of National Bank Holdings (NBHC) in Q2 2019, closing a stake of 7,200 shares — an estimated $239K sold.

Capital Fund Management (CFM) first reported a position in NBHC in Q2 2016 and held it in 4 quarters. The position peaked at $679K in Q2 2017. 142 funds tracked by Wall St. Rank hold NBHC as of Q2 2019.

Capital Fund Management (CFM) reported no remaining National Bank Holdings position as of Q2 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 7,200 National Bank Holdings shares in Q2 2019, an estimated $239K.
Capital Fund Management (CFM) first reported a position in National Bank Holdings in Q2 2016 and held it in 4 quarters.
Capital Fund Management (CFM)'s National Bank Holdings position peaked at $679K in Q2 2017.
142 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.