NM
Naya Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,588,635
| Closed | -$97.4M | – | 15 |
|
|
2015
Q1 | $97.4M | Sell |
1,588,635
-246,958
| -13% | -$15.1M | 6.39% | 5 |
|
|
2014
Q4 | $87.1M | Buy |
1,835,593
+518,801
| +39% | +$24.6M | 6.33% | 7 |
|
|
2014
Q3 | $61.9M | Buy |
1,316,792
+389,700
| +42% | +$18.3M | 5.19% | 9 |
|
|
2014
Q2 | $42.5M | Buy |
+927,092
| New | +$42.5M | 3.22% | 12 |
|