D.E. Shaw & Co’s Nord Anglia Education, Inc. NORD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,029,683
| Closed | -$33.5M | – | 3781 |
|
|
2017
Q2 | $33.5M | Buy |
1,029,683
+955,073
| +1,280% | +$29.7M | 0.06% | 411 |
|
|
2017
Q1 | $1.89M | Sell |
74,610
-10,183
| -12% | -$238K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $1.98M | Sell |
84,793
-2,523
| -3% | -$57.2K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $1.9M | Buy |
87,316
+2,850
| +3% | +$62.4K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $1.79M | Sell |
84,466
-21,725
| -20% | -$469K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $2.22M | Sell |
106,191
-70,542
| -40% | -$1.29M | ﹤0.01% | 1814 |
|
|
2015
Q4 | $3.58M | Sell |
176,733
-23,605
| -12% | -$472K | 0.01% | 1674 |
|
|
2015
Q3 | $4.07M | Buy |
200,338
+52,524
| +36% | +$1.21M | 0.01% | 1547 |
|
|
2015
Q2 | $3.62M | Buy |
147,814
+71,448
| +94% | +$1.79M | 0.01% | 1727 |
|
|
2015
Q1 | $1.74M | Sell |
76,366
-11,347
| -13% | -$234K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $1.67M | Buy |
87,713
+71,459
| +440% | +$1.19M | ﹤0.01% | 2417 |
|
|
2014
Q3 | $276K | Sell |
16,254
-14,119
| -46% | -$265K | ﹤0.01% | 3731 |
|
|
2014
Q2 | $556K | Buy |
+30,373
| New | +$561K | ﹤0.01% | 3445 |
|
D.E. Shaw & Co's NORD Position: Q3 2017 in Review
D.E. Shaw & Co sold out of Nord Anglia Education, Inc. (NORD) in Q3 2017, closing a stake of 1,029,683 shares — an estimated $33.5M sold.
D.E. Shaw & Co first reported a position in NORD in Q2 2014 and held it in 13 quarters. The position peaked at $33.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold NORD as of Q3 2017.
- D.E. Shaw & Co reported no remaining Nord Anglia Education, Inc. position as of Q3 2017 after selling out during the quarter.
- D.E. Shaw & Co sold 1,029,683 Nord Anglia Education, Inc. shares in Q3 2017, an estimated $33.5M.
- D.E. Shaw & Co first reported a position in Nord Anglia Education, Inc. in Q2 2014 and held it in 13 quarters.
- D.E. Shaw & Co's Nord Anglia Education, Inc. position peaked at $33.5M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q3 2017.
Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.