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Fir Tree Capital Management’s Nokia NOK Stock Holding History

Fir Tree Capital Management’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,965,389
Closed -$108M – 68
2015
Q3 		$108M Sell
15,965,389
-6,150,000
-28% -$40.4M 1.81% 22
2015
Q2 		$151M Sell
22,115,389
-6,808,527
-24% -$49.6M 2.41% 19
2015
Q1 		$219M Sell
28,923,916
-7,215,000
-20% -$56.3M 3.13% 17
2014
Q4 		$284M Buy
36,138,916
+5,820,000
+19% +$47M 2.96% 9
2014
Q3 		$256M Sell
30,318,916
-3,514,000
-10% -$28.3M 2.88% 12
2014
Q2 		$256M Sell
33,832,916
-4,298,684
-11% -$32.7M 2.77% 16
2014
Q1 		$280M Buy
38,131,600
+6,708,000
+21% +$50.3M 3.14% 11
2013
Q4 		$255M Buy
+31,423,600
New +$236M 2.9% 12

Other funds holding NOK

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fir Tree Capital Management's NOK Position: Q4 2015 in Review

Fir Tree Capital Management sold out of Nokia (NOK) in Q4 2015, closing a stake of 15,965,389 shares — an estimated $108M sold.

Fir Tree Capital Management first reported a position in NOK in Q4 2013 and held it in 8 quarters. The position peaked at $284M in Q4 2014. 270 funds tracked by Wall St. Rank hold NOK as of Q4 2015.

  • Fir Tree Capital Management reported no remaining Nokia position as of Q4 2015 after selling out during the quarter.
  • Fir Tree Capital Management sold 15,965,389 Nokia shares in Q4 2015, an estimated $108M.
  • Fir Tree Capital Management first reported a position in Nokia in Q4 2013 and held it in 8 quarters.
  • Fir Tree Capital Management's Nokia position peaked at $284M in Q4 2014.
  • 270 funds tracked by Wall St. Rank held Nokia as of Q4 2015.

Based on Fir Tree Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.