CCI
NUVA

Columbus Circle Investors’s NuVasive, Inc. NUVA Stock Holding History

Columbus Circle Investors’s Portfolio NUVA Stock Details NUVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-198,030
Closed -$15.2M – 314
2017
Q2 		$15.2M Sell
198,030
-547,453
-73% -$40.9M 0.25% 97
2017
Q1 		$55.7M Buy
745,483
+54,291
+8% +$3.94M 0.78% 46
2016
Q4 		$46.6M Sell
691,192
-44,823
-6% -$2.89M 0.61% 57
2016
Q3 		$49.1M Sell
736,015
-284,635
-28% -$18.1M 0.53% 56
2016
Q2 		$61M Buy
1,020,650
+341,843
+50% +$18.5M 0.61% 57
2016
Q1 		$33M Sell
678,807
-113,787
-14% -$5.16M 0.29% 81
2015
Q4 		$42.9M Sell
792,594
-56,804
-7% -$2.9M 0.34% 72
2015
Q3 		$41M Sell
849,398
-10,561
-1% -$546K 0.34% 77
2015
Q2 		$40.7M Buy
859,959
+277,333
+48% +$13M 0.29% 88
2015
Q1 		$26.8M Buy
582,626
+31,041
+6% +$1.44M 0.18% 122
2014
Q4 		$26M Buy
+551,585
New +$23M 0.18% 122

Other funds holding NUVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Columbus Circle Investors's NUVA Position: Q3 2017 in Review

Columbus Circle Investors sold out of NuVasive, Inc. (NUVA) in Q3 2017, closing a stake of 198,030 shares — an estimated $15.2M sold.

Columbus Circle Investors first reported a position in NUVA in Q4 2014 and held it in 11 quarters. The position peaked at $61M in Q2 2016. 263 funds tracked by Wall St. Rank hold NUVA as of Q3 2017.

  • Columbus Circle Investors reported no remaining NuVasive, Inc. position as of Q3 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 198,030 NuVasive, Inc. shares in Q3 2017, an estimated $15.2M.
  • Columbus Circle Investors first reported a position in NuVasive, Inc. in Q4 2014 and held it in 11 quarters.
  • Columbus Circle Investors's NuVasive, Inc. position peaked at $61M in Q2 2016.
  • 263 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2017.

Based on Columbus Circle Investors's 13F filing for Q3 2017, filed 8 Nov 2017.