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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,254
Closed -$330K – 863
2015
Q4 		$330K Sell
16,254
-9,701
-37% -$197K 0.12% 255
2015
Q3 		$528K Sell
25,955
-10,483
-29% -$213K 0.15% 215
2015
Q2 		$893K Buy
+36,438
New +$893K 0.22% 117