HCM
NBN icon

Highfields Capital Management’s Northeast Bank NBN Stock Holding History

Highfields Capital Management’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-317,286
Closed -$2.94M – 88
2014
Q3 		$2.94M Hold
317,286
– – 0.02% 90
2014
Q2 		$3.04M Hold
317,286
– – 0.02% 90
2014
Q1 		$2.97M Hold
317,286
– – 0.02% 78
2013
Q4 		$3.04M Hold
317,286
– – 0.02% 87
2013
Q3 		$3.2M Hold
317,286
– – 0.03% 86
2013
Q2 		$3.07M Buy
+317,286
New +$3.03M 0.03% 87

Other funds holding NBN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Highfields Capital Management's NBN Position: Q4 2014 in Review

Highfields Capital Management sold out of Northeast Bank (NBN) in Q4 2014, closing a stake of 317,286 shares — an estimated $2.94M sold.

Highfields Capital Management first reported a position in NBN in Q2 2013 and held it in 6 quarters. The position peaked at $3.2M in Q3 2013. 28 funds tracked by Wall St. Rank hold NBN as of Q4 2014.

  • Highfields Capital Management reported no remaining Northeast Bank position as of Q4 2014 after selling out during the quarter.
  • Highfields Capital Management sold 317,286 Northeast Bank shares in Q4 2014, an estimated $2.94M.
  • Highfields Capital Management first reported a position in Northeast Bank in Q2 2013 and held it in 6 quarters.
  • Highfields Capital Management's Northeast Bank position peaked at $3.2M in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2014.

Based on Highfields Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.