Citadel Advisors’s Nord Anglia Education, Inc. NORD Stock Holding History

Citadel Advisors’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
2016 Q1	–	Sell	-195,610	Closed	-$3.97M	–	9298
2015 Q4	$3.97M	Sell	195,610 -120,198	-38%	-$2.4M	﹤0.01%	2029
2015 Q3	$6.42M	Sell	315,808 -48,788	-13%	-$1.12M	0.01%	1693
2015 Q2	$8.94M	Buy	364,596 +234,513	+180%	+$5.88M	0.01%	1549
2015 Q1	$2.96M	Sell	130,083 -32,834	-20%	-$678K	﹤0.01%	2607
2014 Q4	$3.11M	Sell	162,917 -113,194	-41%	-$1.89M	﹤0.01%	2443
2014 Q3	$4.69M	Sell	276,111 -6,628	-2%	-$124K	﹤0.01%	2044
2014 Q2	$5.17M	Sell	282,739 -32,212	-10%	-$595K	0.01%	1811
2014 Q1	$6.04M	Buy	+314,951	New	+$6.02M	0.01%	1616

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors's NORD Position: Q1 2016 in Review

Citadel Advisors sold out of Nord Anglia Education, Inc. (NORD) in Q1 2016, closing a stake of 195,610 shares — an estimated $3.97M sold.

Citadel Advisors first reported a position in NORD in Q1 2014 and held it in 8 quarters. The position peaked at $8.94M in Q2 2015. 54 funds tracked by Wall St. Rank hold NORD as of Q1 2016.

Citadel Advisors reported no remaining Nord Anglia Education, Inc. position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 195,610 Nord Anglia Education, Inc. shares in Q1 2016, an estimated $3.97M.
Citadel Advisors first reported a position in Nord Anglia Education, Inc. in Q1 2014 and held it in 8 quarters.
Citadel Advisors's Nord Anglia Education, Inc. position peaked at $8.94M in Q2 2015.
54 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.