EM
Elliott Management’s National Bank Holdings NBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,402,835
| Closed | -$48.9M | – | 66 |
|
|
2016
Q2 | $48.9M | Sell |
2,402,835
-400,000
| -14% | -$8.14M | 0.42% | 26 |
|
|
2016
Q1 | $57.2M | Sell |
2,802,835
-300,000
| -10% | -$6.12M | 0.6% | 22 |
|
|
2015
Q4 | $66.3M | Hold |
3,102,835
| – | – | 0.8% | 22 |
|
|
2015
Q3 | $63.7M | Sell |
3,102,835
-257,601
| -8% | -$5.29M | 1.22% | 16 |
|
|
2015
Q2 | $70M | Sell |
3,360,436
-250,000
| -7% | -$5.21M | 0.98% | 16 |
|
|
2015
Q1 | $67.9M | Hold |
3,610,436
| – | – | 0.83% | 17 |
|
|
2014
Q4 | $70.1M | Hold |
3,610,436
| – | – | 0.73% | 15 |
|
|
2014
Q3 | $69M | Hold |
3,610,436
| – | – | 0.79% | 14 |
|
|
2014
Q2 | $72M | Hold |
3,610,436
| – | – | 1.01% | 12 |
|
|
2014
Q1 | $72.5M | Hold |
3,610,436
| – | – | 1.42% | 7 |
|
|
2013
Q4 | $77.3M | Sell |
3,610,436
-202,064
| -5% | -$4.32M | 1.75% | 7 |
|
|
2013
Q3 | $78.1M | Hold |
3,812,500
| – | – | 1.44% | 9 |
|
|
2013
Q2 | $74.1M | Buy |
+3,812,500
| New | +$74.1M | 1.43% | 10 |
|