CI Global Investments’s Nord Anglia Education, Inc. NORD Stock Holding History

CI Global Investments’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 Q1	–	Sell	-38,527	Closed	-$898K	–	87
2016 Q4	$898K	Sell	38,527 -41,473	-52%	-$940K	0.02%	63
2016 Q3	$1.74M	Buy	80,000 +20,000	+33%	+$438K	0.04%	81
2016 Q2	$1.27M	Sell	60,000 -25,000	-29%	-$539K	0.03%	98
2016 Q1	$1.78M	Buy	85,000 +79,800	+1,535%	+$1.46M	0.04%	88
2015 Q4	$105K	Buy	+5,200	New	+$104K	﹤0.01%	105

Other funds holding NORD

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TFP

Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

CI Global Investments's NORD Position: Q1 2017 in Review

CI Global Investments sold out of Nord Anglia Education, Inc. (NORD) in Q1 2017, closing a stake of 38,527 shares — an estimated $898K sold.

CI Global Investments first reported a position in NORD in Q4 2015 and held it in 5 quarters. The position peaked at $1.78M in Q1 2016. 61 funds tracked by Wall St. Rank hold NORD as of Q1 2017.

CI Global Investments reported no remaining Nord Anglia Education, Inc. position as of Q1 2017 after selling out during the quarter.
CI Global Investments sold 38,527 Nord Anglia Education, Inc. shares in Q1 2017, an estimated $898K.
CI Global Investments first reported a position in Nord Anglia Education, Inc. in Q4 2015 and held it in 5 quarters.
CI Global Investments's Nord Anglia Education, Inc. position peaked at $1.78M in Q1 2016.
61 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q1 2017.

Based on CI Global Investments's 13F filing for Q1 2017, filed 5 May 2017.