GAM
NILE

Gotham Asset Management’s Blue Nile, Inc. NILE Stock Holding History

Gotham Asset Management’s Portfolio NILE Stock Details NILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,365
Closed -$610K – 1120
2014
Q3 		$610K Sell
21,365
-3,522
-14% -$98.1K 0.01% 726
2014
Q2 		$697K Buy
+24,887
New +$784K 0.01% 726

Other funds holding NILE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Gotham Asset Management's NILE Position: Q4 2014 in Review

Gotham Asset Management sold out of Blue Nile, Inc. (NILE) in Q4 2014, closing a stake of 21,365 shares — an estimated $610K sold.

Gotham Asset Management first reported a position in NILE in Q2 2014 and held it in 2 quarters. The position peaked at $697K in Q2 2014. 104 funds tracked by Wall St. Rank hold NILE as of Q4 2014.

  • Gotham Asset Management reported no remaining Blue Nile, Inc. position as of Q4 2014 after selling out during the quarter.
  • Gotham Asset Management sold 21,365 Blue Nile, Inc. shares in Q4 2014, an estimated $610K.
  • Gotham Asset Management first reported a position in Blue Nile, Inc. in Q2 2014 and held it in 2 quarters.
  • Gotham Asset Management's Blue Nile, Inc. position peaked at $697K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q4 2014.

Based on Gotham Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.