EMG
NORD

Ellington Management Group’s Nord Anglia Education, Inc. NORD Stock Holding History

Ellington Management Group’s Portfolio NORD Stock Details NORD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,254
Closed -$330K – 865
2015
Q4 		$330K Sell
16,254
-9,701
-37% -$194K 0.12% 256
2015
Q3 		$528K Sell
25,955
-10,483
-29% -$241K 0.15% 215
2015
Q2 		$893K Buy
+36,438
New +$914K 0.22% 117

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Ellington Management Group's NORD Position: Q1 2016 in Review

Ellington Management Group sold out of Nord Anglia Education, Inc. (NORD) in Q1 2016, closing a stake of 16,254 shares — an estimated $330K sold.

Ellington Management Group first reported a position in NORD in Q2 2015 and held it in 3 quarters. The position peaked at $893K in Q2 2015. 54 funds tracked by Wall St. Rank hold NORD as of Q1 2016.

  • Ellington Management Group reported no remaining Nord Anglia Education, Inc. position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 16,254 Nord Anglia Education, Inc. shares in Q1 2016, an estimated $330K.
  • Ellington Management Group first reported a position in Nord Anglia Education, Inc. in Q2 2015 and held it in 3 quarters.
  • Ellington Management Group's Nord Anglia Education, Inc. position peaked at $893K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.