GL
NORD

GLG LLC’s Nord Anglia Education, Inc. NORD Stock Holding History

GLG LLC’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
2016
Q1 		– Sell
-173,117
Closed -$3.51M – 596
2015
Q4 		$3.51M Sell
173,117
-437,166
-72% -$8.74M 0.21% 131
2015
Q3 		$12.4M Sell
610,283
-4,056
-0.7% -$93.4K 0.31% 83
2015
Q2 		$15.1M Buy
+614,339
New +$15.4M 0.32% 88

Other funds holding NORD

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GLG LLC's NORD Position: Q1 2016 in Review

GLG LLC sold out of Nord Anglia Education, Inc. (NORD) in Q1 2016, closing a stake of 173,117 shares — an estimated $3.51M sold.

GLG LLC first reported a position in NORD in Q2 2015 and held it in 3 quarters. The position peaked at $15.1M in Q2 2015. 54 funds tracked by Wall St. Rank hold NORD as of Q1 2016.

  • GLG LLC reported no remaining Nord Anglia Education, Inc. position as of Q1 2016 after selling out during the quarter.
  • GLG LLC sold 173,117 Nord Anglia Education, Inc. shares in Q1 2016, an estimated $3.51M.
  • GLG LLC first reported a position in Nord Anglia Education, Inc. in Q2 2015 and held it in 3 quarters.
  • GLG LLC's Nord Anglia Education, Inc. position peaked at $15.1M in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.