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Litespeed Management’s National Bank Holdings NBHC Stock Holding History

Litespeed Management’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-707,545
Closed -$13.3M – 36
2015
Q1 		$13.3M Buy
707,545
+46,344
+7% +$860K 1.08% 23
2014
Q4 		$12.8M Sell
661,201
-1,044,615
-61% -$20.1M 1.21% 20
2014
Q3 		$32.6M Hold
1,705,816
– – 2.52% 17
2014
Q2 		$34M Buy
1,705,816
+450,401
+36% +$8.81M 2.14% 20
2014
Q1 		$25.2M Buy
1,255,415
+27,715
+2% +$559K 2.73% 16
2013
Q4 		$26.3M Hold
1,227,700
– – 3.8% 12
2013
Q3 		$25.2M Hold
1,227,700
– – 4.3% 10
2013
Q2 		$24.2M Buy
+1,227,700
New +$22.6M 4.43% 11

Other funds holding NBHC

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Litespeed Management's NBHC Position: Q2 2015 in Review

Litespeed Management sold out of National Bank Holdings (NBHC) in Q2 2015, closing a stake of 707,545 shares — an estimated $13.3M sold.

Litespeed Management first reported a position in NBHC in Q2 2013 and held it in 8 quarters. The position peaked at $34M in Q2 2014. 101 funds tracked by Wall St. Rank hold NBHC as of Q2 2015.

  • Litespeed Management reported no remaining National Bank Holdings position as of Q2 2015 after selling out during the quarter.
  • Litespeed Management sold 707,545 National Bank Holdings shares in Q2 2015, an estimated $13.3M.
  • Litespeed Management first reported a position in National Bank Holdings in Q2 2013 and held it in 8 quarters.
  • Litespeed Management's National Bank Holdings position peaked at $34M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2015.

Based on Litespeed Management's 13F filing for Q2 2015, filed 14 Aug 2015.