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Napier Park Global Capital (US)’s Alibaba BABA Stock Holding History

Napier Park Global Capital (US)’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,773
Closed -$1.31M – 52
2014
Q3 		$1.31M Buy
+14,773
New +$1.33M 0.45% 37

Other funds holding BABA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Napier Park Global Capital (US)'s BABA Position: Q4 2014 in Review

Napier Park Global Capital (US) sold out of Alibaba (BABA) in Q4 2014, closing a stake of 14,773 shares — an estimated $1.31M sold.

Napier Park Global Capital (US) first reported a position in BABA in Q3 2014 and held it in 1 quarter. The position peaked at $1.31M in Q3 2014. 689 funds tracked by Wall St. Rank hold BABA as of Q4 2014.

  • Napier Park Global Capital (US) reported no remaining Alibaba position as of Q4 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 14,773 Alibaba shares in Q4 2014, an estimated $1.31M.
  • Napier Park Global Capital (US) first reported a position in Alibaba in Q3 2014 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Alibaba position peaked at $1.31M in Q3 2014.
  • 689 funds tracked by Wall St. Rank held Alibaba as of Q4 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2014, filed 13 Feb 2015.