JBF Capital’s Nord Anglia Education, Inc. NORD Stock Holding History

JBF Capital’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 Q2	–	Sell	-10,000	Closed	-$209K	–	150
2016 Q1	$209K	Hold	10,000	–	–	0.03%	83
2015 Q4	$203K	Hold	10,000	–	–	0.02%	78
2015 Q3	$203K	Hold	10,000	–	–	0.03%	85
2015 Q2	$245K	Hold	10,000	–	–	0.03%	63
2015 Q1	$227K	Hold	10,000	–	–	0.03%	38
2014 Q4	$191K	Hold	10,000	–	–	0.03%	45
2014 Q3	$170K	Hold	10,000	–	–	0.03%	38
2014 Q2	$183K	Buy	+10,000	New	+$185K	0.03%	58

Other funds holding NORD

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Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JBF Capital's NORD Position: Q2 2016 in Review

JBF Capital sold out of Nord Anglia Education, Inc. (NORD) in Q2 2016, closing a stake of 10,000 shares — an estimated $209K sold.

JBF Capital first reported a position in NORD in Q2 2014 and held it in 8 quarters. The position peaked at $245K in Q2 2015. 58 funds tracked by Wall St. Rank hold NORD as of Q2 2016.

JBF Capital reported no remaining Nord Anglia Education, Inc. position as of Q2 2016 after selling out during the quarter.
JBF Capital sold 10,000 Nord Anglia Education, Inc. shares in Q2 2016, an estimated $209K.
JBF Capital first reported a position in Nord Anglia Education, Inc. in Q2 2014 and held it in 8 quarters.
JBF Capital's Nord Anglia Education, Inc. position peaked at $245K in Q2 2015.
58 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q2 2016.

Based on JBF Capital's 13F filing for Q2 2016, filed 8 Aug 2016.