LCS
NORD

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

Levin Capital Strategies’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
2014
Q2 		– Sell
-38,000
Closed -$728K – 396
2014
Q1 		$728K Buy
+38,000
New +$727K 0.01% 239

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Levin Capital Strategies's NORD Position: Q2 2014 in Review

Levin Capital Strategies sold out of Nord Anglia Education, Inc. (NORD) in Q2 2014, closing a stake of 38,000 shares — an estimated $728K sold.

Levin Capital Strategies first reported a position in NORD in Q1 2014 and held it in 1 quarter. The position peaked at $728K in Q1 2014. 50 funds tracked by Wall St. Rank hold NORD as of Q2 2014.

  • Levin Capital Strategies reported no remaining Nord Anglia Education, Inc. position as of Q2 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 38,000 Nord Anglia Education, Inc. shares in Q2 2014, an estimated $728K.
  • Levin Capital Strategies first reported a position in Nord Anglia Education, Inc. in Q1 2014 and held it in 1 quarter.
  • Levin Capital Strategies's Nord Anglia Education, Inc. position peaked at $728K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q2 2014.

Based on Levin Capital Strategies's 13F filing for Q2 2014, filed 13 Aug 2014.