GPCM
NORD
Granite Point Capital Management’s Nord Anglia Education, Inc. NORD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,000
| Closed | -$2.28M | – | 116 |
|
|
2017
Q2 | $2.28M | Hold |
70,000
| – | – | 0.56% | 25 |
|
|
2017
Q1 | $1.77M | Hold |
70,000
| – | – | 0.53% | 24 |
|
|
2016
Q4 | $1.63M | Buy |
70,000
+23,200
| +50% | +$541K | 1.3% | 24 |
|
|
2016
Q3 | $1.02M | Hold |
46,800
| – | – | 0.4% | 33 |
|
|
2016
Q2 | $989K | Buy |
+46,800
| New | +$989K | 0.42% | 39 |
|
|
2015
Q4 | $949K | Sell |
46,800
-5,200
| -10% | -$105K | 0.14% | 42 |
|
|
2015
Q3 | $1.06M | Buy |
52,000
+3,400
| +7% | +$69.1K | 0.72% | 32 |
|
|
2015
Q2 | $1.19M | Buy |
48,600
+23,600
| +94% | +$579K | 0.35% | 41 |
|
|
2015
Q1 | $568K | Hold |
25,000
| – | – | 0.21% | 68 |
|
|
2014
Q4 | $477K | Hold |
25,000
| – | – | 0.22% | 62 |
|
|
2014
Q3 | $425K | Hold |
25,000
| – | – | 0.21% | 68 |
|
|
2014
Q2 | $458K | Buy |
+25,000
| New | +$458K | 0.32% | 64 |
|