NIP
SCS

Nicholas Investment Partners’s Steelcase SCS Stock Holding History

Nicholas Investment Partners’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-233,793
Closed -$4.3M – 316
2015
Q3 		$4.3M Buy
233,793
+40,757
+21% +$731K 0.31% 128
2015
Q2 		$3.65M Sell
193,036
-61,854
-24% -$1.13M 0.23% 172
2015
Q1 		$4.83M Buy
254,890
+85,993
+51% +$1.56M 0.3% 139
2014
Q4 		$3.03M Buy
+168,897
New +$2.91M 0.19% 201

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nicholas Investment Partners's SCS Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Steelcase (SCS) in Q4 2015, closing a stake of 233,793 shares — an estimated $4.3M sold.

Nicholas Investment Partners first reported a position in SCS in Q4 2014 and held it in 4 quarters. The position peaked at $4.83M in Q1 2015. 204 funds tracked by Wall St. Rank hold SCS as of Q4 2015.

  • Nicholas Investment Partners reported no remaining Steelcase position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 233,793 Steelcase shares in Q4 2015, an estimated $4.3M.
  • Nicholas Investment Partners first reported a position in Steelcase in Q4 2014 and held it in 4 quarters.
  • Nicholas Investment Partners's Steelcase position peaked at $4.83M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Steelcase as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.