Engine Capital Management’s Navigant Consulting, Inc. NCI Stock Holding History

Engine Capital Management’s Portfolio NCI Stock Details NCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,036,348	Closed	-$39.2M	–	58
2018 Q1	$39.2M	Buy	2,036,348 +301,406	+17%	+$6M	22.6%	1
2017 Q4	$33.7M	Buy	+1,734,942	New	+$31.5M	18.36%	1

Other funds holding NCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Engine Capital Management's NCI Position: Q2 2018 in Review

Engine Capital Management sold out of Navigant Consulting, Inc. (NCI) in Q2 2018, closing a stake of 2,036,348 shares — an estimated $39.2M sold.

Engine Capital Management first reported a position in NCI in Q4 2017 and held it in 2 quarters. The position peaked at $39.2M in Q1 2018. 193 funds tracked by Wall St. Rank hold NCI as of Q2 2018.

Engine Capital Management reported no remaining Navigant Consulting, Inc. position as of Q2 2018 after selling out during the quarter.
Engine Capital Management sold 2,036,348 Navigant Consulting, Inc. shares in Q2 2018, an estimated $39.2M.
Engine Capital Management first reported a position in Navigant Consulting, Inc. in Q4 2017 and held it in 2 quarters.
Engine Capital Management's Navigant Consulting, Inc. position peaked at $39.2M in Q1 2018.
193 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2018.

Based on Engine Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.