EPCM
NBIS

Eton Park Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Eton Park Capital Management’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,500,000
Closed -$127M – 60
2013
Q3 		$127M Sell
3,500,000
-1,000,000
-22% -$32.8M 2.83% 15
2013
Q2 		$124M Buy
+4,500,000
New +$114M 2.38% 15

Other funds holding NBIS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Eton Park Capital Management's NBIS Position: Q4 2013 in Review

Eton Park Capital Management sold out of Nebius Group N.V. (NBIS) in Q4 2013, closing a stake of 3,500,000 shares — an estimated $127M sold.

Eton Park Capital Management first reported a position in NBIS in Q2 2013 and held it in 2 quarters. The position peaked at $127M in Q3 2013. 246 funds tracked by Wall St. Rank hold NBIS as of Q4 2013.

  • Eton Park Capital Management reported no remaining Nebius Group N.V. position as of Q4 2013 after selling out during the quarter.
  • Eton Park Capital Management sold 3,500,000 Nebius Group N.V. shares in Q4 2013, an estimated $127M.
  • Eton Park Capital Management first reported a position in Nebius Group N.V. in Q2 2013 and held it in 2 quarters.
  • Eton Park Capital Management's Nebius Group N.V. position peaked at $127M in Q3 2013.
  • 246 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2013.

Based on Eton Park Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.