Discovery Capital Management’s National Bank Holdings NBHC Stock Holding History

Discovery Capital Management’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-916,500	Closed	-$19.6M	–	152
2013 Q4	$19.6M	Sell	916,500 -33,500	-4%	-$696K	0.15%	90
2013 Q3	$19.5M	Buy	+950,000	New	+$19.1M	0.17%	82

Other funds holding NBHC

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Discovery Capital Management's NBHC Position: Q1 2014 in Review

Discovery Capital Management sold out of National Bank Holdings (NBHC) in Q1 2014, closing a stake of 916,500 shares — an estimated $19.6M sold.

Discovery Capital Management first reported a position in NBHC in Q3 2013 and held it in 2 quarters. The position peaked at $19.6M in Q4 2013. 93 funds tracked by Wall St. Rank hold NBHC as of Q1 2014.

Discovery Capital Management reported no remaining National Bank Holdings position as of Q1 2014 after selling out during the quarter.
Discovery Capital Management sold 916,500 National Bank Holdings shares in Q1 2014, an estimated $19.6M.
Discovery Capital Management first reported a position in National Bank Holdings in Q3 2013 and held it in 2 quarters.
Discovery Capital Management's National Bank Holdings position peaked at $19.6M in Q4 2013.
93 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2014.

Based on Discovery Capital Management's 13F filing for Q1 2014, filed 15 May 2014.