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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-173,117
Closed -$3.51M – 584
2015
Q4 		$3.51M Sell
173,117
-437,166
-72% -$8.87M 0.21% 127
2015
Q3 		$12.4M Sell
610,283
-4,056
-0.7% -$82.5K 0.31% 75
2015
Q2 		$15.1M Buy
+614,339
New +$15.1M 0.32% 81