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Columbus Circle Investors’s Nasdaq NDAQ Stock Holding History

Columbus Circle Investors’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-375,162
Closed -$8.45M – 283
2016
Q3 		$8.45M Sell
375,162
-16,500
-4% -$381K 0.09% 179
2016
Q2 		$8.44M Sell
391,662
-276,351
-41% -$5.91M 0.08% 183
2016
Q1 		$14.8M Buy
668,013
+118,797
+22% +$2.45M 0.13% 145
2015
Q4 		$10.6M Buy
+549,216
New +$10.5M 0.09% 193

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Columbus Circle Investors's NDAQ Position: Q4 2016 in Review

Columbus Circle Investors sold out of Nasdaq (NDAQ) in Q4 2016, closing a stake of 375,162 shares — an estimated $8.45M sold.

Columbus Circle Investors first reported a position in NDAQ in Q4 2015 and held it in 4 quarters. The position peaked at $14.8M in Q1 2016. 465 funds tracked by Wall St. Rank hold NDAQ as of Q4 2016.

  • Columbus Circle Investors reported no remaining Nasdaq position as of Q4 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 375,162 Nasdaq shares in Q4 2016, an estimated $8.45M.
  • Columbus Circle Investors first reported a position in Nasdaq in Q4 2015 and held it in 4 quarters.
  • Columbus Circle Investors's Nasdaq position peaked at $14.8M in Q1 2016.
  • 465 funds tracked by Wall St. Rank held Nasdaq as of Q4 2016.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.