Loomis, Sayles & Company
NORD

Loomis, Sayles & Company’s Nord Anglia Education, Inc. NORD Stock Holding History

Loomis, Sayles & Company’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
2017
Q2 		– Sell
-1,332,282
Closed -$33.8M – 1038
2017
Q1 		$33.8M Sell
1,332,282
-28,891
-2% -$676K 0.08% 149
2016
Q4 		$31.7M Sell
1,361,173
-58,464
-4% -$1.33M 0.08% 168
2016
Q3 		$30.9M Buy
1,419,637
+149,734
+12% +$3.28M 0.08% 156
2016
Q2 		$26.8M Buy
1,269,903
+191,378
+18% +$4.13M 0.07% 186
2016
Q1 		$22.5M Sell
1,078,525
-277,871
-20% -$5.08M 0.06% 223
2015
Q4 		$27.5M Buy
1,356,396
+75,302
+6% +$1.51M 0.08% 193
2015
Q3 		$26M Buy
1,281,094
+65,006
+5% +$1.5M 0.08% 206
2015
Q2 		$29.8M Buy
1,216,088
+108,875
+10% +$2.73M 0.08% 214
2015
Q1 		$25.2M Buy
1,107,213
+37,728
+4% +$780K 0.07% 261
2014
Q4 		$20.4M Sell
1,069,485
-54,248
-5% -$906K 0.06% 324
2014
Q3 		$19.1M Buy
1,123,733
+213,914
+24% +$4.01M 0.06% 334
2014
Q2 		$16.6M Buy
+909,819
New +$16.8M 0.05% 409

Other funds holding NORD

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Loomis, Sayles & Company's NORD Position: Q2 2017 in Review

Loomis, Sayles & Company sold out of Nord Anglia Education, Inc. (NORD) in Q2 2017, closing a stake of 1,332,282 shares — an estimated $33.8M sold.

Loomis, Sayles & Company first reported a position in NORD in Q2 2014 and held it in 12 quarters. The position peaked at $33.8M in Q1 2017. 76 funds tracked by Wall St. Rank hold NORD as of Q2 2017.

  • Loomis, Sayles & Company reported no remaining Nord Anglia Education, Inc. position as of Q2 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,332,282 Nord Anglia Education, Inc. shares in Q2 2017, an estimated $33.8M.
  • Loomis, Sayles & Company first reported a position in Nord Anglia Education, Inc. in Q2 2014 and held it in 12 quarters.
  • Loomis, Sayles & Company's Nord Anglia Education, Inc. position peaked at $33.8M in Q1 2017.
  • 76 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q2 2017.

Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.