GA
NORD

Geneva Advisors’s Nord Anglia Education, Inc. NORD Stock Holding History

Geneva Advisors’s Portfolio NORD Stock Details NORD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-181,591
Closed -$4.6M – 826
2017
Q1 		$4.6M Buy
181,591
+1,253
+0.7% +$29.3K 0.08% 128
2016
Q4 		$4.2M Sell
180,338
-1,147
-0.6% -$26K 0.08% 128
2016
Q3 		$3.95M Buy
181,485
+1,006
+0.6% +$22K 0.07% 137
2016
Q2 		$3.81M Buy
180,479
+3,290
+2% +$71K 0.08% 135
2016
Q1 		$3.7M Sell
177,189
-91,189
-34% -$1.67M 0.07% 134
2015
Q4 		$5.44M Buy
268,378
+34,958
+15% +$699K 0.1% 106
2015
Q3 		$4.75M Buy
233,420
+39,326
+20% +$906K 0.1% 116
2015
Q2 		$4.76M Buy
194,094
+48,091
+33% +$1.21M 0.09% 133
2015
Q1 		$3.32M Sell
146,003
-26,870
-16% -$555K 0.06% 159
2014
Q4 		$3.3M Buy
172,873
+88,256
+104% +$1.47M 0.06% 161
2014
Q3 		$1.44M Sell
84,617
-2,690
-3% -$50.5K 0.03% 244
2014
Q2 		$1.6M Buy
87,307
+639
+0.7% +$11.8K 0.03% 235
2014
Q1 		$1.66M Buy
+86,668
New +$1.66M 0.03% 223

Other funds holding NORD

SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Geneva Advisors's NORD Position: Q2 2017 in Review

Geneva Advisors sold out of Nord Anglia Education, Inc. (NORD) in Q2 2017, closing a stake of 181,591 shares — an estimated $4.6M sold.

Geneva Advisors first reported a position in NORD in Q1 2014 and held it in 13 quarters. The position peaked at $5.44M in Q4 2015. 76 funds tracked by Wall St. Rank hold NORD as of Q2 2017.

  • Geneva Advisors reported no remaining Nord Anglia Education, Inc. position as of Q2 2017 after selling out during the quarter.
  • Geneva Advisors sold 181,591 Nord Anglia Education, Inc. shares in Q2 2017, an estimated $4.6M.
  • Geneva Advisors first reported a position in Nord Anglia Education, Inc. in Q1 2014 and held it in 13 quarters.
  • Geneva Advisors's Nord Anglia Education, Inc. position peaked at $5.44M in Q4 2015.
  • 76 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.