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Central Asset Investments & Management Holdings’s Nokia NOK Stock Holding History

Central Asset Investments & Management Holdings’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
Q2 		– Sell
-30,000
Closed -$220K – 56
2014
Q1 		$220K Sell
30,000
-220,200
-88% -$1.65M 0.29% 27
2013
Q4 		$2.03M Buy
250,200
+235,200
+1,568% +$1.77M 1.29% 13
2013
Q3 		$98K Buy
+15,000
New +$70.8K 0.05% 33

Other funds holding NOK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Central Asset Investments & Management Holdings's NOK Position: Q2 2014 in Review

Central Asset Investments & Management Holdings sold out of Nokia (NOK) in Q2 2014, closing a stake of 30,000 shares — an estimated $220K sold.

Central Asset Investments & Management Holdings first reported a position in NOK in Q3 2013 and held it in 3 quarters. The position peaked at $2.03M in Q4 2013. 297 funds tracked by Wall St. Rank hold NOK as of Q2 2014.

  • Central Asset Investments & Management Holdings reported no remaining Nokia position as of Q2 2014 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 30,000 Nokia shares in Q2 2014, an estimated $220K.
  • Central Asset Investments & Management Holdings first reported a position in Nokia in Q3 2013 and held it in 3 quarters.
  • Central Asset Investments & Management Holdings's Nokia position peaked at $2.03M in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Nokia as of Q2 2014.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2014, filed 1 Aug 2014.