Clough Capital Partners’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Clough Capital Partners’s Portfolio NBG Stock Details NBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-376,445	Closed	-$482K	–	259
2015 Q1	$482K	Sell	376,445 -470,600	-56%	-$690K	0.02%	182
2014 Q4	$1.52M	Sell	847,045 -59,872	-7%	-$140K	0.05%	146
2014 Q3	$2.73M	Sell	906,917 -500,104	-36%	-$1.66M	0.1%	136
2014 Q2	$5.18M	Buy	1,407,021 +1,229,921	+694%	+$4.93M	0.16%	132
2014 Q1	$983K	Buy	177,100 +2,100	+1%	+$10.8K	0.03%	163
2013 Q4	$980K	Buy	+175,000	New	+$979K	0.03%	172

Other funds holding NBG

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Clough Capital Partners's NBG Position: Q2 2015 in Review

Clough Capital Partners sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q2 2015, closing a stake of 376,445 shares — an estimated $482K sold.

Clough Capital Partners first reported a position in NBG in Q4 2013 and held it in 6 quarters. The position peaked at $5.18M in Q2 2014. 83 funds tracked by Wall St. Rank hold NBG as of Q2 2015.

Clough Capital Partners reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q2 2015 after selling out during the quarter.
Clough Capital Partners sold 376,445 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q2 2015, an estimated $482K.
Clough Capital Partners first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q4 2013 and held it in 6 quarters.
Clough Capital Partners's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $5.18M in Q2 2014.
83 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q2 2015.

Based on Clough Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.